+28.2%
BABA vs MSCI
+1,244.3%
-1,216.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.4% |
| 7D | -4.8% | +0.4% | -5.2% | -4.9% |
| 30D | -11.9% | +0.6% | -12.5% | -12.2% |
| 3M | -9.3% | -7.1% | -2.2% | -6.9% |
| 6M | -14.2% | +0.8% | -15.1% | -15.5% |
| YTD | -22.0% | +1.0% | -23.0% | -23.7% |
| 1Y | -12.7% | +4.3% | -17.0% | -16.2% |
| 3Y | +26.7% | +9.9% | +16.7% | +14.7% |
| 5Y | -29.3% | -6.8% | -22.6% | -33.6% |
| 10Y | +21.2% | +614.7% | -593.4% | -61.4% |
| All | +28.2% | +1,244.3% | -1,216.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 all: compounded portfolio wealth divided by compounded MSCI 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…
all analysis · Full analysis span regression · 6 months rolling