-22.7%
BABA vs SKUU
-39.1%
+16.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.7% | +8.8% | -0.1% |
| 7D | -13.8% | +5.2% | -19.0% | -13.5% |
| 30D | -15.1% | -27.4% | +12.3% | -15.0% |
| 3M | -22.7% | -47.2% | +24.5% | -21.3% |
| All | -22.7% | -39.1% | +16.4% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 3mo: compounded portfolio wealth divided by compounded SKUU 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…
3mo analysis · Full analysis span regression · Available span rolling