+35.4%
BABA vs WING
-13.5%
+48.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.4% | -12.1% | -4.1% |
| 7D | +3.8% | +8.6% | -4.7% | +3.4% |
| 30D | -5.4% | +44.8% | -50.1% | -7.0% |
| 3M | -17.9% | +51.9% | -69.9% | -19.6% |
| 6M | -24.1% | +37.2% | -61.3% | -25.8% |
| YTD | -27.4% | -25.3% | -2.2% | -26.2% |
| 1Y | -36.1% | -25.1% | -11.0% | -35.0% |
| 3Y | +35.4% | -12.9% | +48.3% | +51.8% |
| All | +35.4% | -13.5% | +48.8% | +51.8% |
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