+27.1%
BABA vs TD
+123.2%
-96.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.6% | +1.9% |
| 7D | -4.8% | +0.3% | -5.1% | -4.9% |
| 30D | -11.9% | +0.4% | -12.3% | -12.2% |
| 3M | -9.3% | +7.6% | -16.9% | -13.4% |
| 6M | -14.2% | +25.0% | -39.2% | -25.0% |
| YTD | -22.0% | +31.0% | -53.0% | -33.6% |
| 1Y | -12.7% | +65.2% | -77.9% | -34.6% |
| All | +27.1% | +123.2% | -96.1% | -19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling