-34.1%
BABA vs OPEN
-81.0%
+46.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -21.8% | +23.1% | +2.8% |
| 7D | +11.6% | -22.2% | +33.9% | +13.2% |
| 30D | +2.3% | -38.3% | +40.6% | +5.4% |
| 3M | -13.7% | -59.4% | +45.7% | -8.3% |
| 6M | -21.9% | -74.4% | +52.5% | -14.3% |
| YTD | -24.6% | -76.0% | +51.3% | -18.1% |
| 1Y | -34.1% | -78.7% | +44.6% | -28.5% |
| All | -34.1% | -81.0% | +46.9% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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