+34.3%
BABA vs WING
+656.3%
-622.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.5% |
| 7D | +11.6% | +9.0% | +2.6% | +10.1% |
| 30D | +2.3% | +39.9% | -37.6% | -3.3% |
| 3M | -13.7% | +40.4% | -54.1% | -18.9% |
| 6M | -21.9% | +12.9% | -34.8% | -24.9% |
| YTD | -24.6% | -31.1% | +6.4% | -22.0% |
| 1Y | -34.1% | -32.7% | -1.4% | -31.7% |
| 3Y | +36.3% | -19.8% | +56.1% | +28.0% |
| 5Y | -26.7% | +4.0% | -30.7% | -39.2% |
| 10Y | +19.2% | +684.4% | -665.2% | -30.6% |
| All | +34.3% | +656.3% | -622.1% | -25.2% |
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