-24.9%
BABA vs SYY
+3.3%
-28.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.2% | -5.1% | -3.0% |
| 7D | -2.2% | -0.2% | -1.9% | -2.1% |
| 30D | -17.3% | -2.7% | -14.6% | -17.2% |
| 3M | -7.8% | +5.9% | -13.6% | -8.8% |
| 6M | -16.8% | -2.3% | -14.4% | -17.2% |
| YTD | -24.7% | +13.1% | -37.8% | -26.3% |
| 1Y | -24.9% | +3.8% | -28.7% | -23.4% |
| All | -24.9% | +3.3% | -28.3% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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