-29.0%
BABA vs KR
-13.3%
-15.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.7% | -2.0% | +1.0% |
| 7D | -3.5% | -0.2% | -3.3% | -3.5% |
| 30D | -12.7% | +5.1% | -17.8% | -12.2% |
| 3M | -3.0% | -8.2% | +5.1% | -3.6% |
| 6M | -19.1% | -18.0% | -1.1% | -21.1% |
| YTD | -24.7% | -4.8% | -20.0% | -26.7% |
| 1Y | -29.0% | -11.0% | -18.0% | -30.7% |
| All | -29.0% | -13.3% | -15.7% | -30.7% |
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