-40.4%
BABA vs JD
-8.1%
-32.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -1.4% |
| 7D | -13.8% | -4.1% | -9.6% | -10.4% |
| 30D | -15.1% | +4.6% | -19.7% | -18.4% |
| 3M | -22.7% | -4.7% | -18.0% | -19.3% |
| 6M | -34.7% | -17.4% | -17.3% | -23.2% |
| YTD | -35.0% | +0.7% | -35.7% | -34.0% |
| 1Y | -40.4% | -5.9% | -34.5% | -36.0% |
| All | -40.4% | -8.1% | -32.3% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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