+27.1%
BABA vs RCL
+179.1%
-152.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | -4.8% | -5.1% | +0.3% | -4.0% |
| 30D | -11.9% | -19.0% | +7.1% | -9.2% |
| 3M | -9.3% | -9.6% | +0.3% | -8.2% |
| 6M | -14.2% | -6.7% | -7.6% | -14.0% |
| YTD | -22.0% | -3.9% | -18.1% | -22.4% |
| 1Y | -12.7% | -25.1% | +12.4% | -9.8% |
| All | +27.1% | +179.1% | -152.0% | -4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling