-23.9%
BABA vs FRSH
-10.8%
-13.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.8% |
| 7D | -2.9% | -11.2% | +8.2% | -3.0% |
| 30D | -15.1% | -0.8% | -14.3% | -15.1% |
| 3M | -5.0% | +26.4% | -31.5% | -4.6% |
| 6M | -19.9% | +48.4% | -68.3% | -19.2% |
| YTD | -25.3% | -3.1% | -22.2% | -25.4% |
| 1Y | -23.9% | -8.7% | -15.2% | -21.8% |
| All | -23.9% | -10.8% | -13.1% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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