+16.7%
BABA vs GRMN
+633.1%
-616.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -0.2% | +0.2% | -0.4% | -0.2% |
| 30D | -12.3% | -11.3% | -0.9% | -8.4% |
| 3M | -5.3% | +17.7% | -23.0% | -12.0% |
| 6M | -13.1% | +14.2% | -27.2% | -18.3% |
| YTD | -22.4% | +37.0% | -59.5% | -32.5% |
| 1Y | -19.5% | +17.0% | -36.5% | -25.7% |
| 3Y | +32.9% | +183.2% | -150.2% | -23.3% |
| 5Y | -29.9% | +77.3% | -107.1% | -51.6% |
| 10Y | +16.7% | +630.9% | -614.2% | -56.3% |
| All | +16.7% | +633.1% | -616.4% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GRMN 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling