-36.3%
BABA vs TRGP
+73.9%
-110.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.7% | -4.9% | -0.7% |
| 7D | -3.6% | +2.4% | -6.0% | -3.1% |
| 30D | -8.4% | +0.8% | -9.2% | -8.2% |
| 3M | -20.6% | +10.4% | -31.0% | -19.8% |
| 6M | -25.4% | +16.3% | -41.6% | -24.3% |
| YTD | -30.1% | +61.1% | -91.2% | -30.5% |
| 1Y | -36.3% | +71.6% | -107.9% | -35.2% |
| All | -36.3% | +73.9% | -110.2% | -35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling