+34.5%
BABA vs PL
+403.1%
-368.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -10.1% | +12.8% | +3.5% |
| 7D | +8.6% | -20.5% | +29.1% | +10.5% |
| 30D | -1.1% | -38.8% | +37.7% | +2.8% |
| 3M | -15.9% | -49.1% | +33.2% | -11.5% |
| 6M | -17.5% | -69.4% | +51.8% | -10.1% |
| YTD | -25.6% | -42.3% | +16.7% | -24.8% |
| 1Y | -33.8% | -14.2% | -19.6% | -36.2% |
| All | +34.5% | +403.1% | -368.6% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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