-40.4%
BABA vs WING
-33.3%
-7.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | +0.1% | 0.0% |
| 7D | -13.8% | -2.5% | -11.3% | -13.7% |
| 30D | -15.1% | +29.5% | -44.6% | -15.4% |
| 3M | -22.7% | +40.2% | -62.9% | -23.1% |
| 6M | -34.7% | +32.7% | -67.4% | -36.2% |
| YTD | -35.0% | -32.8% | -2.2% | -32.9% |
| 1Y | -40.4% | -31.7% | -8.7% | -38.1% |
| All | -40.4% | -33.3% | -7.1% | -38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling