+209.9%
BKNG vs BABA
+18.5%
+191.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | -10.7% | -2.9% | -7.8% | -10.1% |
| 30D | -18.1% | -15.1% | -3.0% | -15.4% |
| 3M | +8.5% | -5.0% | +13.6% | +9.2% |
| 6M | -0.1% | -19.9% | +19.9% | +3.8% |
| YTD | -18.2% | -25.3% | +7.0% | -14.2% |
| 1Y | -19.9% | -23.9% | +4.0% | -16.9% |
| 3Y | +41.6% | +28.1% | +13.5% | +24.5% |
| 5Y | +93.1% | -31.4% | +124.5% | +87.9% |
| All | +209.9% | +18.5% | +191.4% | +138.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling