-35.3%
BABA vs ZYBT
-42.3%
+7.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.2% | +2.7% | +4.9% |
| 7D | +4.3% | -3.5% | +7.8% | +4.3% |
| 30D | -5.0% | +15.1% | -20.1% | -5.1% |
| 3M | -18.4% | +7.0% | -25.4% | -18.6% |
| 6M | -20.3% | +37.7% | -58.0% | -23.1% |
| YTD | -27.5% | +19.1% | -46.6% | -29.7% |
| 1Y | -35.3% | -38.3% | +3.0% | -37.4% |
| All | -35.3% | -42.3% | +7.0% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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