-35.9%
BABA vs WCN
+16.1%
-52.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.2% | -3.6% |
| 7D | +3.8% | +1.2% | +2.6% | +4.0% |
| 30D | -5.4% | +24.6% | -30.0% | -1.4% |
| 3M | -17.9% | +14.2% | -32.1% | -15.9% |
| 6M | -24.1% | +25.7% | -49.8% | -20.7% |
| YTD | -27.4% | +9.3% | -36.7% | -26.4% |
| All | -35.9% | +16.1% | -52.0% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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