+16.0%
BABA vs TKO
+1,194.7%
-1,178.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -3.6% | +3.1% | -6.7% | -4.3% |
| 30D | -8.4% | +15.0% | -23.4% | -11.3% |
| 3M | -20.6% | +2.9% | -23.5% | -21.4% |
| 6M | -25.4% | +9.0% | -34.4% | -27.5% |
| YTD | -30.1% | -3.4% | -26.7% | -30.4% |
| 1Y | -36.3% | +12.8% | -49.1% | -38.9% |
| 3Y | +30.4% | +158.0% | -127.6% | +0.2% |
| 5Y | -35.7% | +285.4% | -321.1% | -56.1% |
| 10Y | +16.0% | +1,160.4% | -1,144.4% | -39.5% |
| All | +16.0% | +1,194.7% | -1,178.7% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling