-31.4%
BABA vs IRE
-84.4%
+53.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +14.0% | -12.7% | +0.5% |
| 7D | -4.8% | +54.8% | -59.5% | -7.1% |
| 30D | -11.9% | +18.4% | -30.3% | -13.5% |
| 3M | -9.3% | -66.7% | +57.5% | -6.4% |
| 6M | -14.2% | -52.3% | +38.1% | -16.0% |
| YTD | -22.0% | -52.3% | +30.3% | -26.1% |
| All | -31.4% | -84.4% | +53.0% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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