-39.7%
BABA vs INDA
-5.4%
-34.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -7.0% | -7.0% |
| 7D | -12.7% | +3.1% | -15.7% | -14.7% |
| 30D | -14.9% | +9.1% | -24.0% | -20.3% |
| 3M | -24.6% | +3.2% | -27.8% | -26.6% |
| 6M | -29.3% | +8.5% | -37.8% | -34.2% |
| YTD | -35.0% | -4.6% | -30.4% | -34.1% |
| 1Y | -39.7% | -5.5% | -34.2% | -39.4% |
| All | -39.7% | -5.4% | -34.3% | -39.4% |
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