-35.3%
BABA vs GWW
+55.5%
-90.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.5% | -1.6% | +3.7% |
| 7D | +4.3% | +11.1% | -6.8% | +2.4% |
| 30D | -5.0% | +15.7% | -20.7% | -7.3% |
| 3M | -18.4% | +14.8% | -33.1% | -20.3% |
| 6M | -20.3% | +30.9% | -51.2% | -24.8% |
| YTD | -27.5% | +48.5% | -76.0% | -32.2% |
| 1Y | -35.3% | +57.1% | -92.4% | -37.8% |
| All | -35.3% | +55.5% | -90.8% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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