+28.2%
BABA vs GWW
+529.1%
-500.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.1% |
| 7D | -4.8% | +1.4% | -6.2% | -5.1% |
| 30D | -11.9% | +3.3% | -15.2% | -12.6% |
| 3M | -9.3% | +2.9% | -12.2% | -10.1% |
| 6M | -14.2% | +15.8% | -30.0% | -17.5% |
| YTD | -22.0% | +32.0% | -54.1% | -27.4% |
| 1Y | -12.7% | +29.9% | -42.6% | -18.6% |
| 3Y | +26.7% | +91.1% | -64.4% | +6.4% |
| 5Y | -29.3% | +223.9% | -253.3% | -49.2% |
| 10Y | +21.2% | +567.0% | -545.8% | -29.1% |
| All | +28.2% | +529.1% | -500.9% | -26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling