+27.1%
BABA vs SPOT
+247.6%
-220.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.2% | +4.4% | +1.7% |
| 7D | -4.8% | -0.9% | -3.8% | -4.7% |
| 30D | -11.9% | +12.5% | -24.4% | -13.2% |
| 3M | -9.3% | +9.9% | -19.2% | -10.6% |
| 6M | -14.2% | +1.6% | -15.8% | -14.8% |
| YTD | -22.0% | -6.6% | -15.4% | -21.9% |
| 1Y | -12.7% | -22.9% | +10.2% | -10.4% |
| All | +27.1% | +247.6% | -220.5% | +3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling