-19.5%
BABA vs TE
+153.0%
-172.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +10.0% | -10.5% | -1.1% |
| 7D | -0.2% | +18.2% | -18.4% | -1.1% |
| 30D | -12.3% | -13.5% | +1.2% | -11.7% |
| 3M | -5.3% | -44.6% | +39.3% | -3.0% |
| 6M | -13.1% | -24.7% | +11.6% | -13.0% |
| YTD | -22.4% | -24.3% | +1.8% | -22.6% |
| 1Y | -19.5% | +155.6% | -175.0% | -27.0% |
| All | -19.5% | +153.0% | -172.5% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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