+11.7%
BABA vs TRGP
+819.3%
-807.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.6% | -7.3% |
| 7D | -12.7% | +9.0% | -21.7% | -13.8% |
| 30D | -14.9% | +1.5% | -16.4% | -15.3% |
| 3M | -24.6% | +10.7% | -35.4% | -26.0% |
| 6M | -29.3% | +17.1% | -46.5% | -31.3% |
| YTD | -35.0% | +63.6% | -98.7% | -40.0% |
| 1Y | -39.7% | +77.0% | -116.7% | -45.0% |
| 3Y | +21.2% | +273.2% | -252.0% | -2.4% |
| 5Y | -39.9% | +508.6% | -548.5% | -54.8% |
| All | +11.7% | +819.3% | -807.6% | -20.5% |
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