+17.1%
BABA vs RACE
+740.1%
-723.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +2.0% |
| 7D | +11.6% | +5.1% | +6.6% | +9.1% |
| 30D | +2.3% | +7.7% | -5.4% | -1.2% |
| 3M | -13.7% | +2.2% | -15.9% | -15.0% |
| 6M | -21.9% | +23.8% | -45.7% | -30.4% |
| YTD | -24.6% | +13.9% | -38.5% | -30.6% |
| 1Y | -34.1% | +3.8% | -37.9% | -36.8% |
| 3Y | +36.3% | +28.0% | +8.2% | +10.6% |
| 5Y | -26.7% | +64.9% | -91.7% | -50.0% |
| All | +17.1% | +740.1% | -723.0% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling