-34.1%
BABA vs LEN
-25.4%
-8.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.1% | +4.4% | +1.5% |
| 7D | +11.6% | +2.1% | +9.6% | +11.5% |
| 30D | +2.3% | +16.6% | -14.3% | +1.6% |
| 3M | -13.7% | +5.3% | -19.0% | -13.8% |
| 6M | -21.9% | -0.8% | -21.1% | -21.5% |
| YTD | -24.6% | -11.7% | -12.9% | -23.5% |
| 1Y | -34.1% | -24.6% | -9.5% | -34.7% |
| All | -34.1% | -25.4% | -8.7% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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