-35.9%
BABA vs WEC
+7.6%
-43.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.1% | -4.8% | -3.4% |
| 7D | +3.8% | +0.2% | +3.6% | +3.8% |
| 30D | -5.4% | +12.9% | -18.3% | -2.0% |
| 3M | -17.9% | +9.8% | -27.7% | -15.5% |
| 6M | -24.1% | +6.7% | -30.8% | -23.5% |
| YTD | -27.4% | +14.0% | -41.4% | -25.7% |
| All | -35.9% | +7.6% | -43.5% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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