-34.1%
BABA vs NTAP
+48.9%
-83.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +11.6% | -15.1% | +26.7% | +12.5% |
| 30D | +2.3% | -28.1% | +30.4% | +4.4% |
| 3M | -13.7% | -11.4% | -2.2% | -13.6% |
| 6M | -21.9% | +52.2% | -74.1% | -28.1% |
| YTD | -24.6% | +60.4% | -85.1% | -31.5% |
| 1Y | -34.1% | +51.0% | -85.1% | -39.1% |
| All | -34.1% | +48.9% | -83.0% | -39.1% |
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