+209.9%
BKNG vs BABA
+19.3%
+190.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.1% |
| 7D | -9.8% | -3.5% | -6.3% | -9.1% |
| 30D | -17.9% | -12.7% | -5.2% | -15.6% |
| 3M | +6.6% | -3.0% | +9.6% | +6.7% |
| 6M | +1.1% | -19.1% | +20.2% | +4.7% |
| YTD | -18.2% | -24.7% | +6.5% | -14.3% |
| 1Y | -20.2% | -29.0% | +8.8% | -15.9% |
| 3Y | +39.9% | +30.9% | +8.9% | +22.3% |
| 5Y | +93.1% | -30.9% | +124.0% | +87.6% |
| All | +209.9% | +19.3% | +190.6% | +138.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling