+32.8%
BABA vs ZYBT
-58.9%
+91.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +0.7% |
| 7D | -3.5% | -3.7% | +0.2% | -3.5% |
| 30D | -12.7% | 0.0% | -12.7% | -12.7% |
| 3M | -3.0% | +72.2% | -75.2% | -7.3% |
| 6M | -19.1% | +103.1% | -122.2% | -23.9% |
| YTD | -24.7% | +34.8% | -59.5% | -28.3% |
| 1Y | -29.0% | -83.2% | +54.1% | -28.7% |
| All | +32.8% | -58.9% | +91.7% | +25.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling