-24.9%
BABA vs KWEB
-33.5%
+8.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.6% | 0.0% |
| 7D | -2.2% | -3.6% | +1.4% | +2.3% |
| 30D | -17.3% | -14.9% | -2.4% | +1.1% |
| 3M | -7.8% | -5.4% | -2.3% | -1.3% |
| 6M | -16.8% | -18.9% | +2.1% | +8.9% |
| YTD | -24.7% | -27.2% | +2.5% | +14.8% |
| 1Y | -24.9% | -34.2% | +9.3% | +32.3% |
| All | -24.9% | -33.5% | +8.6% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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