-12.7%
BABA vs GLXY
+8.0%
-20.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.4% |
| 7D | -4.8% | +13.4% | -18.2% | -6.4% |
| 30D | -11.9% | +38.1% | -50.0% | -16.1% |
| 3M | -9.3% | -7.3% | -1.9% | -9.5% |
| 6M | -14.2% | +8.2% | -22.4% | -17.7% |
| YTD | -22.0% | +17.8% | -39.8% | -28.1% |
| 1Y | -12.7% | +14.9% | -27.6% | -30.7% |
| All | -12.7% | +8.0% | -20.8% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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