+11.7%
BABA vs WING
+620.3%
-608.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | +0.1% | 0.0% |
| 7D | -13.8% | -2.5% | -11.3% | -13.5% |
| 30D | -15.1% | +29.5% | -44.6% | -18.8% |
| 3M | -22.7% | +40.2% | -62.9% | -27.4% |
| 6M | -34.7% | +32.7% | -67.4% | -39.0% |
| YTD | -35.0% | -32.8% | -2.2% | -32.4% |
| 1Y | -40.4% | -31.7% | -8.7% | -38.4% |
| 3Y | +21.9% | -24.7% | +46.6% | +15.4% |
| 5Y | -39.9% | -0.5% | -39.4% | -50.6% |
| All | +11.7% | +620.3% | -608.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling