-35.9%
BABA vs TD
+56.4%
-92.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.5% | -5.2% | -4.2% |
| 7D | +3.8% | -0.6% | +4.5% | +3.9% |
| 30D | -5.4% | +7.9% | -13.3% | -8.0% |
| 3M | -17.9% | +3.1% | -21.1% | -19.1% |
| 6M | -24.1% | +17.2% | -41.3% | -31.3% |
| YTD | -27.4% | +34.7% | -62.2% | -40.3% |
| All | -35.9% | +56.4% | -92.3% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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