-19.5%
BABA vs INDA
-7.0%
-12.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | +0.6% |
| 7D | -0.2% | -1.0% | +0.8% | +0.5% |
| 30D | -12.3% | -2.5% | -9.7% | -10.7% |
| 3M | -5.3% | +4.0% | -9.3% | -8.7% |
| 6M | -13.1% | -1.8% | -11.3% | -13.1% |
| YTD | -22.4% | -9.2% | -13.3% | -19.4% |
| 1Y | -19.5% | -7.2% | -12.3% | -16.9% |
| All | -19.5% | -7.0% | -12.5% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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