-37.5%
BABA vs TT
-2.5%
-35.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +2.4% | +0.8% | +1.5% | +2.1% |
| 30D | -7.8% | -11.8% | +4.0% | -4.8% |
| 3M | -22.4% | -11.6% | -10.8% | -20.0% |
| 6M | -26.0% | -9.3% | -16.7% | -24.9% |
| YTD | -29.3% | +8.9% | -38.2% | -31.4% |
| 1Y | -37.5% | -2.2% | -35.3% | -41.8% |
| All | -37.5% | -2.5% | -35.1% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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