+21.9%
BABA vs EWT
+157.1%
-135.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.9% | -4.1% | -5.8% |
| 7D | -12.7% | +13.2% | -25.9% | -17.7% |
| 30D | -14.9% | -14.3% | -0.6% | -8.8% |
| 3M | -24.6% | -8.4% | -16.2% | -22.2% |
| 6M | -29.3% | +3.7% | -33.1% | -33.3% |
| YTD | -35.0% | +53.1% | -88.1% | -52.3% |
| 1Y | -39.7% | +55.5% | -95.2% | -56.2% |
| All | +21.9% | +157.1% | -135.2% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling