-35.9%
BABA vs EXPE
-0.5%
-35.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +3.8% | -13.3% | +17.1% | +4.7% |
| 30D | -5.4% | -5.5% | +0.1% | -5.3% |
| 3M | -17.9% | -16.5% | -1.5% | -17.0% |
| 6M | -24.1% | +13.1% | -37.2% | -24.8% |
| YTD | -27.4% | -8.0% | -19.4% | -26.7% |
| All | -35.9% | -0.5% | -35.4% | -35.0% |
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