-50.2%
INTC vs BABA
-19.6%
-30.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.3% | +6.4% | +7.6% |
| 7D | -14.4% | +11.6% | -26.1% | -15.2% |
| 30D | -50.2% | +2.3% | -52.5% | -50.2% |
| 3M | -43.6% | -13.7% | -29.9% | -42.9% |
| 6M | -50.2% | -21.9% | -28.3% | -45.5% |
| All | -50.2% | -19.6% | -30.6% | -45.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling