+15.8%
BABA vs TRGP
+772.2%
-756.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.4% | -7.1% | -4.2% |
| 7D | +3.8% | -7.2% | +11.0% | +4.8% |
| 30D | -5.4% | -4.2% | -1.2% | -5.1% |
| 3M | -17.9% | +7.0% | -24.9% | -19.0% |
| 6M | -24.1% | +11.2% | -35.3% | -25.6% |
| YTD | -27.4% | +51.1% | -78.6% | -32.2% |
| 1Y | -36.1% | +62.0% | -98.1% | -41.0% |
| 3Y | +35.4% | +248.2% | -212.8% | +10.1% |
| 5Y | -30.1% | +432.4% | -462.5% | -46.5% |
| 10Y | +15.8% | +739.5% | -723.7% | -17.1% |
| All | +15.8% | +772.2% | -756.4% | -17.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling