-28.3%
BABA vs PAAS
+71.7%
-100.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +0.9% |
| 7D | +11.6% | +8.4% | +3.2% | +9.5% |
| 30D | +2.3% | -7.2% | +9.5% | +3.9% |
| 3M | -13.7% | -14.0% | +0.3% | -11.3% |
| 6M | -21.9% | -26.8% | +4.8% | -17.1% |
| YTD | -24.6% | -19.8% | -4.9% | -23.0% |
| 1Y | -34.1% | +22.8% | -56.9% | -40.0% |
| 3Y | +36.3% | +183.6% | -147.4% | -7.7% |
| All | -28.3% | +71.7% | -100.0% | -38.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling