-34.1%
BABA vs TRMB
-33.2%
-0.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.2% |
| 7D | +11.6% | -16.7% | +28.3% | +12.3% |
| 30D | +2.3% | -9.9% | +12.2% | +1.7% |
| 3M | -13.7% | -7.6% | -6.1% | -14.6% |
| 6M | -21.9% | -14.7% | -7.2% | -21.7% |
| YTD | -24.6% | -30.9% | +6.3% | -23.3% |
| 1Y | -34.1% | -31.3% | -2.7% | -32.7% |
| All | -34.1% | -33.2% | -0.9% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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