+24.5%
BABA vs WING
+672.3%
-647.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -0.9% |
| 7D | -3.6% | -0.5% | -3.0% | -3.6% |
| 30D | -8.4% | +32.3% | -40.7% | -12.7% |
| 3M | -20.6% | +50.2% | -70.8% | -26.3% |
| 6M | -25.4% | +31.7% | -57.0% | -30.2% |
| YTD | -30.1% | -29.6% | -0.5% | -27.9% |
| 1Y | -36.3% | -29.7% | -6.6% | -34.5% |
| 3Y | +30.4% | -19.8% | +50.2% | +22.5% |
| 5Y | -35.7% | +3.1% | -38.8% | -46.6% |
| 10Y | +16.0% | +682.9% | -666.9% | -32.5% |
| All | +24.5% | +672.3% | -647.8% | -30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling