+53.5%
INTC vs BABA
-37.0%
+90.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.5% |
| 7D | -4.0% | +2.4% | -6.3% | -4.9% |
| 30D | -44.5% | -7.8% | -36.7% | -43.4% |
| 3M | -40.4% | -22.4% | -18.0% | -36.3% |
| 6M | -53.5% | -26.0% | -27.5% | -48.1% |
| YTD | +57.5% | -29.3% | +86.8% | +81.2% |
| All | +53.5% | -37.0% | +90.5% | +77.9% |
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