-12.7%
BABA vs SBAC
-3.2%
-9.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.3% |
| 7D | -4.8% | -0.8% | -4.0% | -4.8% |
| 30D | -11.9% | +6.9% | -18.8% | -11.8% |
| 3M | -9.3% | -8.2% | -1.0% | -9.2% |
| 6M | -14.2% | -1.6% | -12.6% | -13.7% |
| YTD | -22.0% | -0.1% | -21.9% | -22.5% |
| 1Y | -12.7% | -0.5% | -12.3% | -11.5% |
| All | -12.7% | -3.2% | -9.5% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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