-35.9%
BABA vs Q
+32.1%
-68.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +6.9% | -10.6% | -4.4% |
| 7D | +3.8% | +8.4% | -4.6% | +2.8% |
| 30D | -5.4% | -1.2% | -4.2% | -5.4% |
| 3M | -17.9% | -9.3% | -8.6% | -17.3% |
| 6M | -24.1% | -15.0% | -9.1% | -23.8% |
| YTD | -27.4% | +53.5% | -80.9% | -31.9% |
| All | -35.9% | +32.1% | -68.0% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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