-36.3%
BABA vs FND
-14.8%
-21.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -1.1% |
| 7D | -3.6% | -4.4% | +0.8% | -3.0% |
| 30D | -8.4% | +14.5% | -22.9% | -10.2% |
| 3M | -20.6% | -15.6% | -5.0% | -19.1% |
| 6M | -25.4% | +4.7% | -30.1% | -27.5% |
| YTD | -30.1% | -16.1% | -14.0% | -27.7% |
| 1Y | -36.3% | -16.0% | -20.3% | -33.9% |
| All | -36.3% | -14.8% | -21.5% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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