+16.7%
BABA vs TRGP
+843.4%
-826.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -0.7% |
| 7D | -0.2% | -0.6% | +0.4% | -0.1% |
| 30D | -12.3% | +14.6% | -26.8% | -14.0% |
| 3M | -5.3% | +11.9% | -17.2% | -7.0% |
| 6M | -13.1% | +25.3% | -38.3% | -16.2% |
| YTD | -22.4% | +61.9% | -84.3% | -28.1% |
| 1Y | -19.5% | +87.3% | -106.8% | -27.0% |
| 3Y | +32.9% | +268.0% | -235.0% | +7.5% |
| 5Y | -29.9% | +638.2% | -668.1% | -48.3% |
| 10Y | +16.7% | +821.9% | -805.2% | -18.0% |
| All | +16.7% | +843.4% | -826.7% | -18.0% |
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