-35.9%
BABA vs GLXY
-55.4%
+19.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.2% | -9.9% | -4.2% |
| 7D | +3.8% | -0.5% | +4.4% | +3.3% |
| 30D | -5.4% | -28.6% | +23.2% | -3.1% |
| 3M | -17.9% | -28.1% | +10.1% | -16.4% |
| 6M | -24.1% | -52.0% | +27.9% | -19.8% |
| YTD | -27.4% | -35.1% | +7.7% | -27.9% |
| All | -35.9% | -55.4% | +19.5% | -36.6% |
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