+17.1%
BABA vs TTMI
+352.8%
-335.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.9% | -5.6% | -0.1% |
| 7D | +11.6% | -19.8% | +31.4% | +15.7% |
| 30D | +2.3% | -48.1% | +50.4% | +14.1% |
| 3M | -13.7% | -51.2% | +37.5% | -3.3% |
| 6M | -21.9% | -59.6% | +37.7% | -10.9% |
| YTD | -24.6% | -3.6% | -21.0% | -32.6% |
| 1Y | -34.1% | -2.3% | -31.8% | -42.0% |
| 3Y | +36.3% | +369.4% | -333.1% | -27.3% |
| 5Y | -26.7% | +365.4% | -392.2% | -62.3% |
| All | +17.1% | +352.8% | -335.7% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling