+452.9%
NFLX vs BABA
+8.5%
+444.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.1% | +4.2% | -0.9% |
| 7D | -4.4% | -12.7% | +8.3% | -0.7% |
| 30D | -11.0% | -14.9% | +3.8% | -7.0% |
| 3M | -15.5% | -24.6% | +9.1% | -9.0% |
| 6M | -28.5% | -29.3% | +0.9% | -22.1% |
| YTD | -33.1% | -35.0% | +1.9% | -26.3% |
| 1Y | -45.8% | -39.7% | -6.1% | -39.0% |
| 3Y | +40.2% | +21.2% | +19.0% | +16.0% |
| 5Y | -8.2% | -39.9% | +31.7% | -6.3% |
| All | +452.9% | +8.5% | +444.5% | +347.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling