-23.3%
BABA vs XLRE
+7.2%
-30.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.7% |
| 7D | -2.2% | -0.7% | -1.4% | -2.0% |
| 30D | -17.3% | -2.2% | -15.1% | -17.0% |
| 3M | -7.8% | -2.6% | -5.1% | -7.6% |
| 6M | -16.8% | +2.6% | -19.3% | -18.9% |
| YTD | -24.7% | +9.3% | -33.9% | -27.3% |
| All | -23.3% | +7.2% | -30.5% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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