+31.9%
BABA vs P
+187.1%
-155.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.5% |
| 7D | +2.4% | -13.3% | +15.7% | +3.4% |
| 30D | -7.8% | -34.0% | +26.2% | -4.6% |
| 3M | -22.4% | +4.1% | -26.5% | -23.6% |
| 6M | -26.0% | +30.5% | -56.5% | -29.4% |
| YTD | -29.3% | +52.2% | -81.5% | -33.9% |
| 1Y | -37.5% | +10.3% | -47.8% | -40.2% |
| 3Y | +31.9% | +180.9% | -149.0% | +12.5% |
| All | +31.9% | +187.1% | -155.2% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 3y: compounded portfolio wealth divided by compounded P 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…
3y analysis · Full analysis span regression · 6 months rolling