-28.3%
BABA vs TRGP
+415.2%
-443.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +3.9% | +1.9% |
| 7D | +11.6% | -16.0% | +27.6% | +15.8% |
| 30D | +2.3% | -6.4% | +8.7% | +3.2% |
| 3M | -13.7% | -1.0% | -12.7% | -14.2% |
| 6M | -21.9% | +7.0% | -28.9% | -24.2% |
| YTD | -24.6% | +46.1% | -70.8% | -33.4% |
| 1Y | -34.1% | +58.7% | -92.8% | -43.2% |
| 3Y | +36.3% | +221.9% | -185.6% | -14.6% |
| All | -28.3% | +415.2% | -443.4% | -65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling