+36.3%
BABA vs WING
-19.7%
+55.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.3% |
| 7D | +11.6% | +9.0% | +2.6% | +11.2% |
| 30D | +2.3% | +39.9% | -37.6% | +0.8% |
| 3M | -13.7% | +40.4% | -54.1% | -15.1% |
| 6M | -21.9% | +12.9% | -34.8% | -22.8% |
| YTD | -24.6% | -31.1% | +6.4% | -23.1% |
| 1Y | -34.1% | -32.7% | -1.4% | -32.7% |
| 3Y | +36.3% | -19.8% | +56.1% | +44.8% |
| All | +36.3% | -19.7% | +55.9% | +44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling