-34.1%
BABA vs SUI
-0.1%
-34.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.7% | +1.2% |
| 7D | +11.6% | +6.2% | +5.4% | +11.9% |
| 30D | +2.3% | +8.6% | -6.3% | +3.0% |
| 3M | -13.7% | +1.0% | -14.7% | -14.1% |
| 6M | -21.9% | -2.6% | -19.3% | -22.8% |
| YTD | -24.6% | -0.1% | -24.5% | -23.7% |
| 1Y | -34.1% | +0.5% | -34.6% | -32.5% |
| All | -34.1% | -0.1% | -34.0% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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