-35.3%
BABA vs GM
+37.1%
-72.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.6% | +0.3% | +3.9% |
| 7D | +4.3% | +12.1% | -7.8% | +1.8% |
| 30D | -5.0% | +15.2% | -20.2% | -8.0% |
| 3M | -18.4% | +4.9% | -23.3% | -19.4% |
| 6M | -20.3% | +22.6% | -42.9% | -25.0% |
| YTD | -27.5% | +14.4% | -41.9% | -31.0% |
| 1Y | -35.3% | +39.4% | -74.7% | -36.1% |
| All | -35.3% | +37.1% | -72.4% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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