-39.3%
NFLX vs BABA
-34.7%
-4.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.9% | -0.2% | +4.4% |
| 7D | +7.1% | +4.3% | +2.8% | +6.8% |
| 30D | -1.6% | -5.0% | +3.3% | -1.4% |
| 3M | -9.8% | -18.4% | +8.6% | -8.8% |
| 6M | -27.1% | -20.3% | -6.8% | -26.2% |
| YTD | -29.2% | -27.5% | -1.7% | -29.4% |
| 1Y | -39.3% | -35.3% | -3.9% | -36.6% |
| All | -39.3% | -34.7% | -4.6% | -36.6% |
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