+15.7%
BABA vs PAAS
+168.2%
-152.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.8% | +3.3% | -1.6% |
| 7D | +2.4% | +4.2% | -1.8% | +1.7% |
| 30D | -7.8% | -13.8% | +6.0% | -5.8% |
| 3M | -22.4% | -22.7% | +0.4% | -19.7% |
| 6M | -26.0% | -32.1% | +6.1% | -22.2% |
| YTD | -29.3% | -22.3% | -7.0% | -27.7% |
| 1Y | -37.5% | +7.7% | -45.2% | -39.3% |
| 3Y | +31.9% | +214.0% | -182.1% | +7.4% |
| 5Y | -33.4% | +63.2% | -96.6% | -42.5% |
| 10Y | +15.7% | +185.5% | -169.8% | -4.8% |
| All | +15.7% | +168.2% | -152.5% | -4.8% |
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