-35.9%
BABA vs WCC
+23.3%
-59.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.1% | -11.8% | -4.6% |
| 7D | +3.8% | -5.7% | +9.5% | +4.3% |
| 30D | -5.4% | -13.5% | +8.1% | -3.7% |
| 3M | -17.9% | -12.9% | -5.1% | -16.8% |
| 6M | -24.1% | -10.7% | -13.4% | -23.8% |
| YTD | -27.4% | +30.0% | -57.4% | -34.9% |
| All | -35.9% | +23.3% | -59.2% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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