-36.3%
BABA vs WST
+49.3%
-85.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -3.6% | +1.0% | -4.6% | -3.5% |
| 30D | -8.4% | +12.3% | -20.7% | -8.3% |
| 3M | -20.6% | +17.5% | -38.1% | -20.5% |
| 6M | -25.4% | +28.2% | -53.6% | -24.9% |
| YTD | -30.1% | +50.4% | -80.5% | -30.4% |
| 1Y | -36.3% | +49.3% | -85.6% | -36.4% |
| All | -36.3% | +49.3% | -85.6% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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