+27.1%
BABA vs PWR
+195.8%
-168.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.2% |
| 7D | -4.8% | +3.6% | -8.4% | -5.3% |
| 30D | -11.9% | -8.6% | -3.3% | -10.7% |
| 3M | -9.3% | -13.2% | +3.9% | -7.4% |
| 6M | -14.2% | +9.9% | -24.1% | -16.6% |
| YTD | -22.0% | +48.0% | -70.1% | -28.4% |
| 1Y | -12.7% | +66.2% | -78.9% | -21.4% |
| All | +27.1% | +195.8% | -168.7% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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