-12.7%
BABA vs SU
+71.8%
-84.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.2% |
| 7D | -4.8% | +3.6% | -8.3% | -4.5% |
| 30D | -11.9% | +7.9% | -19.8% | -11.6% |
| 3M | -9.3% | +3.5% | -12.8% | -10.4% |
| 6M | -14.2% | +19.0% | -33.2% | -17.4% |
| YTD | -22.0% | +55.0% | -77.0% | -29.8% |
| 1Y | -12.7% | +71.2% | -83.9% | -23.3% |
| All | -12.7% | +71.8% | -84.6% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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