+16.0%
BABA vs PAAS
+183.5%
-167.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.0% |
| 7D | -3.6% | -5.2% | +1.6% | -2.8% |
| 30D | -8.4% | -13.9% | +5.6% | -6.4% |
| 3M | -20.6% | -23.8% | +3.2% | -17.7% |
| 6M | -25.4% | -36.4% | +11.0% | -20.8% |
| YTD | -30.1% | -23.4% | -6.8% | -28.4% |
| 1Y | -36.3% | +5.6% | -41.9% | -37.9% |
| 3Y | +30.4% | +209.7% | -179.3% | +6.4% |
| 5Y | -35.7% | +55.6% | -91.3% | -44.2% |
| 10Y | +16.0% | +212.2% | -196.2% | -4.6% |
| All | +16.0% | +183.5% | -167.5% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling