-40.4%
BABA vs MMM
+9.8%
-50.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.5% |
| 7D | -13.8% | -0.8% | -13.0% | -13.5% |
| 30D | -15.1% | +11.7% | -26.8% | -18.3% |
| 3M | -22.7% | +1.0% | -23.7% | -23.1% |
| 6M | -34.7% | +26.0% | -60.7% | -41.6% |
| YTD | -35.0% | +16.3% | -51.4% | -39.7% |
| 1Y | -40.4% | +9.6% | -50.0% | -44.3% |
| All | -40.4% | +9.8% | -50.2% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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