+17.1%
BABA vs PAAS
+192.1%
-175.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +1.1% |
| 7D | +11.6% | +8.4% | +3.2% | +10.3% |
| 30D | +2.3% | -7.2% | +9.5% | +3.4% |
| 3M | -13.7% | -14.0% | +0.3% | -12.1% |
| 6M | -21.9% | -26.8% | +4.8% | -18.9% |
| YTD | -24.6% | -19.8% | -4.9% | -23.3% |
| 1Y | -34.1% | +22.8% | -56.9% | -37.3% |
| 3Y | +36.3% | +183.6% | -147.4% | +12.4% |
| 5Y | -26.7% | +73.8% | -100.6% | -37.1% |
| All | +17.1% | +192.1% | -175.0% | -4.4% |
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