-37.5%
BABA vs TSN
+12.6%
-50.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -2.7% |
| 7D | +2.4% | +5.8% | -3.5% | +1.1% |
| 30D | -7.8% | +12.8% | -20.6% | -10.1% |
| 3M | -22.4% | +6.5% | -28.8% | -23.5% |
| 6M | -26.0% | -10.3% | -15.7% | -23.3% |
| YTD | -29.3% | +5.5% | -34.8% | -33.0% |
| 1Y | -37.5% | +15.8% | -53.3% | -44.0% |
| All | -37.5% | +12.6% | -50.1% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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