-19.5%
BABA vs TRGP
+83.8%
-103.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -0.5% |
| 7D | -0.2% | -0.6% | +0.4% | -0.2% |
| 30D | -12.3% | +14.6% | -26.8% | -12.1% |
| 3M | -5.3% | +11.9% | -17.2% | -5.4% |
| 6M | -13.1% | +25.3% | -38.3% | -13.6% |
| YTD | -22.4% | +61.9% | -84.3% | -26.2% |
| 1Y | -19.5% | +87.3% | -106.8% | -23.7% |
| All | -19.5% | +83.8% | -103.3% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TRGP 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling