-35.3%
BABA vs TEAM
+8.9%
-44.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +4.9% |
| 7D | +4.3% | -13.7% | +18.0% | +4.6% |
| 30D | -5.0% | -3.4% | -1.5% | -4.9% |
| 3M | -18.4% | +72.1% | -90.5% | -19.3% |
| 6M | -20.3% | +103.8% | -124.1% | -21.2% |
| YTD | -27.5% | +17.1% | -44.6% | -35.9% |
| 1Y | -35.3% | +15.1% | -50.4% | -43.0% |
| All | -35.3% | +8.9% | -44.3% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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