-19.5%
BABA vs WY
-9.6%
-9.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.3% |
| 7D | -0.2% | -2.1% | +1.9% | +0.2% |
| 30D | -12.3% | -10.5% | -1.8% | -10.6% |
| 3M | -5.3% | -4.9% | -0.4% | -4.7% |
| 6M | -13.1% | -4.9% | -8.2% | -12.9% |
| YTD | -22.4% | -1.7% | -20.8% | -23.5% |
| 1Y | -19.5% | -9.4% | -10.1% | -11.9% |
| All | -19.5% | -9.6% | -9.9% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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