-33.8%
BABA vs IRE
-98.6%
+64.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -33.9% | +36.6% | +4.2% |
| 7D | +8.6% | -57.1% | +65.7% | +12.1% |
| 30D | -1.1% | -84.4% | +83.3% | +7.1% |
| 3M | -15.9% | -85.0% | +69.0% | -9.8% |
| 6M | -17.5% | -95.2% | +77.7% | -8.6% |
| YTD | -25.6% | -93.9% | +68.3% | -23.5% |
| 1Y | -33.8% | -98.8% | +65.0% | -25.7% |
| All | -33.8% | -98.6% | +64.8% | -25.7% |
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