+34.5%
BABA vs PAAS
+178.1%
-143.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.8% | +3.0% |
| 7D | +8.6% | -0.4% | +9.0% | +8.6% |
| 30D | -1.1% | -11.6% | +10.5% | +1.0% |
| 3M | -15.9% | -15.6% | -0.3% | -13.8% |
| 6M | -17.5% | -19.1% | +1.6% | -15.2% |
| YTD | -25.6% | -20.9% | -4.7% | -23.8% |
| 1Y | -33.8% | +21.3% | -55.1% | -37.6% |
| All | +34.5% | +178.1% | -143.6% | +9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling