-39.7%
BABA vs EXPE
-1.9%
-37.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.5% | -7.5% | -7.1% |
| 7D | -12.7% | -4.2% | -8.5% | -12.4% |
| 30D | -14.9% | -4.5% | -10.3% | -14.8% |
| 3M | -24.6% | -19.7% | -4.9% | -23.6% |
| 6M | -29.3% | +18.3% | -47.6% | -30.3% |
| YTD | -35.0% | -7.3% | -27.7% | -34.3% |
| 1Y | -39.7% | -3.9% | -35.8% | -38.7% |
| All | -39.7% | -1.9% | -37.8% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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