-12.7%
BABA vs NTAP
+61.4%
-74.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -4.8% | -0.8% | -4.0% | -4.7% |
| 30D | -11.9% | -0.5% | -11.4% | -11.9% |
| 3M | -9.3% | +4.1% | -13.3% | -10.0% |
| 6M | -14.2% | +88.0% | -102.2% | -27.1% |
| YTD | -22.0% | +75.6% | -97.6% | -31.4% |
| 1Y | -12.7% | +58.9% | -71.6% | -16.3% |
| All | -12.7% | +61.4% | -74.1% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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