+39.3%
BE vs BABA
-36.6%
+75.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.7% | +15.6% | +12.8% |
| 7D | -1.2% | +3.8% | -5.0% | -2.8% |
| 30D | -30.9% | -5.4% | -25.5% | -30.0% |
| 3M | -11.6% | -17.9% | +6.3% | -6.7% |
| 6M | -25.7% | -24.1% | -1.7% | -16.9% |
| YTD | +123.1% | -27.4% | +150.6% | +145.3% |
| All | +39.3% | -36.6% | +75.8% | +51.9% |
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