-19.5%
BABA vs WBD
+131.6%
-151.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.5% |
| 7D | -0.2% | -0.7% | +0.5% | -0.1% |
| 30D | -12.3% | +5.0% | -17.3% | -12.8% |
| 3M | -5.3% | +6.2% | -11.5% | -6.2% |
| 6M | -13.1% | +0.6% | -13.7% | -13.2% |
| YTD | -22.4% | -2.4% | -20.0% | -22.4% |
| 1Y | -19.5% | +127.7% | -147.2% | -27.7% |
| All | -19.5% | +131.6% | -151.1% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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