-39.7%
BABA vs OPEN
-85.5%
+45.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.5% | +2.5% | -6.2% |
| 7D | -12.7% | -31.0% | +18.3% | -10.0% |
| 30D | -14.9% | -41.5% | +26.6% | -11.3% |
| 3M | -24.6% | -64.6% | +40.0% | -17.7% |
| 6M | -29.3% | -73.8% | +44.4% | -20.7% |
| YTD | -35.0% | -78.8% | +43.8% | -27.0% |
| 1Y | -39.7% | -86.8% | +47.1% | -30.6% |
| All | -39.7% | -85.5% | +45.8% | -30.6% |
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