+44.6%
BKNG vs BABA
+33.4%
+11.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.5% | -6.2% | -6.7% |
| 7D | -7.9% | -0.2% | -7.7% | -7.9% |
| 30D | -15.9% | -12.3% | -3.6% | -15.1% |
| 3M | +11.1% | -5.3% | +16.4% | +11.6% |
| 6M | -0.7% | -13.1% | +12.4% | +0.3% |
| YTD | -15.4% | -22.4% | +7.0% | -13.7% |
| 1Y | -18.5% | -19.5% | +1.0% | -17.5% |
| All | +44.6% | +33.4% | +11.2% | +39.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling