-35.9%
BABA vs RCL
+32.4%
-68.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.0% | -6.7% | -4.1% |
| 7D | +3.8% | +5.0% | -1.1% | +3.1% |
| 30D | -5.4% | +19.4% | -24.8% | -7.4% |
| 3M | -17.9% | +5.9% | -23.9% | -18.5% |
| 6M | -24.1% | +23.8% | -47.9% | -26.4% |
| YTD | -27.4% | +22.8% | -50.3% | -29.4% |
| All | -35.9% | +32.4% | -68.3% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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