+64.8%
BE vs BABA
-37.8%
+102.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | -1.2% | +14.1% | +13.2% |
| 7D | +4.5% | -3.6% | +8.1% | +5.0% |
| 30D | -20.1% | -8.4% | -11.8% | -18.6% |
| 3M | -0.8% | -20.6% | +19.8% | +5.3% |
| 6M | -26.2% | -25.4% | -0.8% | -17.9% |
| YTD | +141.1% | -30.1% | +171.2% | +166.5% |
| 1Y | +64.8% | -36.3% | +101.1% | +77.7% |
| All | +64.8% | -37.8% | +102.6% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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