+16.0%
BABA vs WING
+342.3%
-326.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.4% |
| 7D | -4.8% | -3.9% | -0.9% | -4.2% |
| 30D | -11.9% | -11.6% | -0.3% | -10.4% |
| 3M | -9.3% | -24.2% | +14.9% | -6.1% |
| 6M | -14.2% | -54.1% | +39.8% | -3.9% |
| YTD | -22.0% | -53.9% | +31.9% | -13.4% |
| 1Y | -12.7% | -64.4% | +51.6% | +0.9% |
| 3Y | +26.7% | -30.2% | +56.9% | +19.1% |
| 5Y | -29.3% | -34.1% | +4.8% | -37.7% |
| All | +16.0% | +342.3% | -326.3% | -20.0% |
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