-24.9%
BABA vs SIRI
+22.5%
-47.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.0% | -2.9% |
| 7D | -2.2% | -3.9% | +1.8% | -2.1% |
| 30D | -17.3% | -0.8% | -16.5% | -17.3% |
| 3M | -7.8% | +4.3% | -12.1% | -8.1% |
| 6M | -16.8% | +34.1% | -50.8% | -17.1% |
| YTD | -24.7% | +47.3% | -72.0% | -25.6% |
| 1Y | -24.9% | +22.9% | -47.9% | -26.9% |
| All | -24.9% | +22.5% | -47.5% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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