-35.3%
BABA vs PEG
-6.2%
-29.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.9% |
| 7D | +4.3% | +1.0% | +3.3% | +4.3% |
| 30D | -5.0% | +6.6% | -11.6% | -5.3% |
| 3M | -18.4% | -3.1% | -15.2% | -18.3% |
| 6M | -20.3% | -7.4% | -12.9% | -20.3% |
| YTD | -27.5% | -6.4% | -21.1% | -27.1% |
| 1Y | -35.3% | -7.4% | -27.9% | -34.7% |
| All | -35.3% | -6.2% | -29.1% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 1y: compounded portfolio wealth divided by compounded PEG 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…
1y analysis · Full analysis span regression · 6 months rolling