-33.4%
BABA vs KMX
+60.7%
-94.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.4% | +1.3% |
| 7D | +11.6% | -7.4% | +19.0% | +11.8% |
| 30D | +2.3% | -3.4% | +5.7% | +2.4% |
| 3M | -13.7% | -11.3% | -2.4% | -13.5% |
| 6M | -21.9% | +30.6% | -52.5% | -22.8% |
| YTD | -24.6% | +33.2% | -57.9% | -25.0% |
| All | -33.4% | +60.7% | -94.1% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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