+15.8%
BABA vs TPR
+403.1%
-387.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.5% | -6.2% | -4.3% |
| 7D | +3.8% | +12.7% | -8.9% | +0.7% |
| 30D | -5.4% | +17.1% | -22.4% | -9.1% |
| 3M | -17.9% | -15.9% | -2.1% | -14.8% |
| 6M | -24.1% | +2.6% | -26.7% | -25.3% |
| YTD | -27.4% | +7.5% | -34.9% | -29.9% |
| 1Y | -36.1% | +32.9% | -69.0% | -41.5% |
| 3Y | +35.4% | +413.8% | -378.5% | -14.9% |
| 5Y | -30.1% | +263.9% | -294.0% | -53.1% |
| 10Y | +15.8% | +389.7% | -373.9% | -29.3% |
| All | +15.8% | +403.1% | -387.3% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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