-36.3%
BABA vs GLXY
-48.5%
+12.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.2% | -14.4% | -2.1% |
| 7D | -3.6% | +14.3% | -17.9% | -4.6% |
| 30D | -8.4% | -19.6% | +11.3% | -7.1% |
| 3M | -20.6% | -20.7% | +0.1% | -19.7% |
| 6M | -25.4% | -49.6% | +24.2% | -21.4% |
| YTD | -30.1% | -28.6% | -1.5% | -31.0% |
| 1Y | -36.3% | -48.0% | +11.8% | -37.4% |
| All | -36.3% | -48.5% | +12.2% | -37.4% |
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