-53.6%
BSX vs BABA
-34.7%
-19.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.9% | +0.4% | +5.0% |
| 7D | +8.0% | +4.3% | +3.7% | +7.6% |
| 30D | +8.1% | -5.0% | +13.0% | +8.2% |
| 3M | -6.7% | -18.4% | +11.7% | -6.0% |
| 6M | -19.4% | -20.3% | +0.9% | -18.8% |
| YTD | -51.9% | -27.5% | -24.4% | -51.4% |
| 1Y | -53.6% | -35.3% | -18.3% | -53.1% |
| All | -53.6% | -34.7% | -19.0% | -53.1% |
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