-12.7%
BABA vs KR
-12.5%
-0.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.3% |
| 7D | -4.8% | +1.5% | -6.3% | -4.6% |
| 30D | -11.9% | +4.1% | -16.0% | -11.4% |
| 3M | -9.3% | -5.2% | -4.0% | -9.4% |
| 6M | -14.2% | -12.8% | -1.5% | -15.7% |
| YTD | -22.0% | -4.6% | -17.4% | -24.0% |
| 1Y | -12.7% | -11.7% | -1.0% | -12.0% |
| All | -12.7% | -12.5% | -0.2% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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