-34.1%
BABA vs WCC
+13.7%
-47.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.9% | +1.0% |
| 7D | +11.6% | -14.7% | +26.3% | +13.5% |
| 30D | +2.3% | -20.1% | +22.3% | +5.1% |
| 3M | -13.7% | -21.2% | +7.5% | -11.3% |
| 6M | -21.9% | -19.2% | -2.7% | -20.5% |
| YTD | -24.6% | +20.2% | -44.9% | -31.8% |
| 1Y | -34.1% | +14.5% | -48.6% | -39.6% |
| All | -34.1% | +13.7% | -47.8% | -39.6% |
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