+21.9%
BABA vs TRGP
+274.3%
-252.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -13.8% | +12.4% | -26.1% | -14.3% |
| 30D | -15.1% | +2.6% | -17.7% | -15.4% |
| 3M | -22.7% | +11.9% | -34.6% | -23.5% |
| 6M | -34.7% | +13.9% | -48.6% | -35.6% |
| YTD | -35.0% | +64.2% | -99.2% | -39.0% |
| 1Y | -40.4% | +78.5% | -118.9% | -44.7% |
| 3Y | +21.9% | +272.9% | -251.0% | -11.7% |
| All | +21.9% | +274.3% | -252.4% | -11.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling