-30.5%
BABA vs KEEL
-39.1%
+8.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.8% |
| 7D | -2.2% | +19.3% | -21.4% | -4.4% |
| 30D | -17.3% | +9.1% | -26.4% | -18.7% |
| 3M | -7.8% | -31.5% | +23.8% | -5.1% |
| 6M | -16.8% | +75.8% | -92.6% | -25.6% |
| YTD | -24.7% | +57.9% | -82.6% | -32.4% |
| 1Y | -24.9% | +133.3% | -158.3% | -38.1% |
| 3Y | +29.1% | +204.1% | -175.0% | -11.0% |
| 5Y | -30.5% | -37.5% | +7.0% | -44.5% |
| All | -30.5% | -39.1% | +8.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 5y: compounded portfolio wealth divided by compounded KEEL 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…
5y analysis · Full analysis span regression · 6 months rolling