-24.9%
BABA vs TKO
-2.2%
-22.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -2.8% |
| 7D | -2.2% | +0.7% | -2.8% | -2.2% |
| 30D | -17.3% | +0.9% | -18.2% | -17.4% |
| 3M | -7.8% | -6.2% | -1.6% | -7.4% |
| 6M | -16.8% | -5.6% | -11.1% | -16.8% |
| YTD | -24.7% | -7.8% | -16.8% | -23.8% |
| 1Y | -24.9% | -1.2% | -23.7% | -24.4% |
| All | -24.9% | -2.2% | -22.7% | -24.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling