+36.3%
BABA vs SE
+64.9%
-28.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | +11.6% | +2.0% | +9.6% | +11.1% |
| 30D | +2.3% | -20.0% | +22.3% | +7.1% |
| 3M | -13.7% | -31.8% | +18.1% | -7.0% |
| 6M | -21.9% | -15.9% | -6.0% | -20.1% |
| YTD | -24.6% | -40.6% | +16.0% | -17.6% |
| 1Y | -34.1% | -50.7% | +16.6% | -25.2% |
| 3Y | +36.3% | +70.3% | -34.0% | +25.6% |
| All | +36.3% | +64.9% | -28.7% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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