+32.9%
BABA vs FRSH
-48.3%
+81.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | 0.0% |
| 7D | -0.2% | -10.1% | +9.9% | +0.9% |
| 30D | -12.3% | +2.2% | -14.5% | -12.6% |
| 3M | -5.3% | +28.6% | -33.9% | -8.1% |
| 6M | -13.1% | +40.2% | -53.3% | -16.8% |
| YTD | -22.4% | -1.2% | -21.2% | -22.4% |
| 1Y | -19.5% | -7.9% | -11.6% | -18.7% |
| 3Y | +32.9% | -44.7% | +77.7% | +41.8% |
| All | +32.9% | -48.3% | +81.3% | +41.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling