-36.3%
BABA vs SPOT
-1.8%
-34.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.6% | -1.2% |
| 7D | -3.6% | -3.0% | -0.6% | -3.4% |
| 30D | -8.4% | +15.2% | -23.5% | -9.4% |
| 3M | -20.6% | +21.6% | -42.2% | -22.0% |
| 6M | -25.4% | +45.2% | -70.6% | -28.4% |
| YTD | -30.1% | +4.9% | -35.0% | -29.4% |
| 1Y | -36.3% | -4.8% | -31.5% | -34.2% |
| All | -36.3% | -1.8% | -34.4% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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