-39.7%
BABA vs RCL
+24.4%
-64.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.9% | -3.1% | -6.5% |
| 7D | -12.7% | -0.2% | -12.5% | -12.6% |
| 30D | -14.9% | +14.4% | -29.3% | -16.2% |
| 3M | -24.6% | +5.2% | -29.8% | -25.0% |
| 6M | -29.3% | +26.1% | -55.5% | -31.7% |
| YTD | -35.0% | +17.4% | -52.4% | -36.2% |
| 1Y | -39.7% | +24.7% | -64.4% | -40.1% |
| All | -39.7% | +24.4% | -64.1% | -40.1% |
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