-34.1%
BABA vs LII
-29.2%
-4.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.2% | +1.4% |
| 7D | +11.6% | -0.6% | +12.3% | +11.7% |
| 30D | +2.3% | -4.6% | +6.9% | +2.5% |
| 3M | -13.7% | -21.2% | +7.5% | -12.1% |
| 6M | -21.9% | -36.4% | +14.5% | -19.9% |
| YTD | -24.6% | -28.9% | +4.3% | -24.8% |
| 1Y | -34.1% | -29.5% | -4.6% | -33.9% |
| All | -34.1% | -29.2% | -4.9% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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