+34.5%
BABA vs RCAT
+270.1%
-235.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -14.9% | +17.5% | +3.4% |
| 7D | +8.6% | -32.6% | +41.1% | +10.6% |
| 30D | -1.1% | -46.3% | +45.2% | +1.9% |
| 3M | -15.9% | -60.7% | +44.8% | -12.2% |
| 6M | -17.5% | -67.4% | +49.8% | -13.8% |
| YTD | -25.6% | -57.1% | +31.5% | -23.6% |
| 1Y | -33.8% | -63.8% | +29.9% | -31.8% |
| All | +34.5% | +270.1% | -235.6% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 3y: compounded portfolio wealth divided by compounded RCAT 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…
3y analysis · Full analysis span regression · 6 months rolling