-58.4%
BSX vs BABA
-18.7%
-39.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.9% |
| 7D | -6.4% | -0.2% | -6.3% | -6.4% |
| 30D | -8.8% | -12.3% | +3.5% | -8.4% |
| 3M | -7.6% | -5.3% | -2.3% | -7.5% |
| 6M | -37.0% | -13.1% | -23.9% | -36.7% |
| YTD | -52.8% | -22.4% | -30.4% | -52.5% |
| 1Y | -58.4% | -19.5% | -38.9% | -58.0% |
| All | -58.4% | -18.7% | -39.7% | -58.0% |
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 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