-24.9%
BABA vs UUUU
+17.3%
-42.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.8% |
| 7D | -2.2% | +1.8% | -4.0% | -2.3% |
| 30D | -17.3% | +1.8% | -19.1% | -17.8% |
| 3M | -7.8% | +1.3% | -9.0% | -8.6% |
| 6M | -16.8% | -26.8% | +10.0% | -14.9% |
| YTD | -24.7% | +0.1% | -24.7% | -25.2% |
| 1Y | -24.9% | +11.2% | -36.2% | -26.9% |
| All | -24.9% | +17.3% | -42.3% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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