-34.1%
BABA vs WING
-35.4%
+1.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.3% |
| 7D | +11.6% | +9.0% | +2.6% | +11.4% |
| 30D | +2.3% | +39.9% | -37.6% | +1.9% |
| 3M | -13.7% | +40.4% | -54.1% | -14.1% |
| 6M | -21.9% | +12.9% | -34.8% | -22.4% |
| YTD | -24.6% | -31.1% | +6.4% | -22.4% |
| 1Y | -34.1% | -32.7% | -1.4% | -31.8% |
| All | -34.1% | -35.4% | +1.3% | -31.8% |
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