-37.5%
BABA vs TW
+19.2%
-56.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.6% | -2.6% |
| 7D | +2.4% | +3.1% | -0.8% | +2.3% |
| 30D | -7.8% | +16.7% | -24.5% | -8.1% |
| 3M | -22.4% | +25.2% | -47.5% | -22.8% |
| 6M | -26.0% | +19.5% | -45.4% | -27.2% |
| YTD | -29.3% | +21.0% | -50.3% | -31.1% |
| 1Y | -37.5% | +19.0% | -56.5% | -40.2% |
| All | -37.5% | +19.2% | -56.7% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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