+22.3%
BABA price history and return analytics
+214.3%
-192.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.1% | +6.7% | +7.2% |
| 7D | +8.6% | -4.2% | +12.7% | +13.6% |
| 30D | -1.1% | -5.8% | +4.7% | +5.5% |
| 3M | -15.9% | -5.2% | -10.7% | -11.0% |
| 6M | -17.5% | +0.1% | -17.7% | -18.1% |
| YTD | -25.6% | +8.2% | -33.8% | -32.1% |
| 1Y | -33.8% | +10.1% | -44.0% | -40.9% |
| 3Y | +34.6% | +69.7% | -35.0% | -25.8% |
| 5Y | -27.7% | +53.4% | -81.0% | -54.5% |
| 10Y | +17.7% | +219.2% | -201.5% | -64.1% |
| All | +22.3% | +214.3% | -192.0% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling