-35.3%
BABA vs EWT
+54.0%
-89.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.2% | +6.1% | +5.3% |
| 7D | +4.3% | -10.9% | +15.2% | +8.7% |
| 30D | -5.0% | -17.7% | +12.8% | +2.0% |
| 3M | -18.4% | -5.0% | -13.4% | -17.2% |
| 6M | -20.3% | +7.4% | -27.6% | -25.6% |
| YTD | -27.5% | +52.8% | -80.3% | -43.1% |
| 1Y | -35.3% | +55.2% | -90.5% | -49.3% |
| All | -35.3% | +54.0% | -89.3% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EWT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling