-14.2%
BABA vs FIG
-21.1%
+6.8%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.4% | +5.6% | +1.3% |
| 7D | -4.8% | -16.3% | +11.5% | -4.6% |
| 30D | -11.9% | -14.3% | +2.4% | -11.8% |
| 3M | -9.3% | +7.2% | -16.4% | -9.8% |
| 6M | -14.2% | -18.6% | +4.4% | -12.5% |
| All | -14.2% | -21.1% | +6.8% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 6mo: compounded portfolio wealth divided by compounded FIG 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…
6mo analysis · Full analysis span regression · 6 months rolling