-39.7%
BABA vs GLXY
-51.0%
+11.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.9% | -2.1% | -6.7% |
| 7D | -12.7% | +16.9% | -29.6% | -13.8% |
| 30D | -14.9% | -23.0% | +8.1% | -13.4% |
| 3M | -24.6% | -28.0% | +3.3% | -23.1% |
| 6M | -29.3% | -51.6% | +22.3% | -25.3% |
| YTD | -35.0% | -32.1% | -2.9% | -35.6% |
| 1Y | -39.7% | -51.5% | +11.8% | -40.5% |
| All | -39.7% | -51.0% | +11.3% | -40.5% |
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