-17.5%
BABA vs RCL
+24.8%
-42.4%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.1% | +5.8% | +3.1% |
| 7D | +8.6% | +3.9% | +4.6% | +7.8% |
| 30D | -1.1% | +11.8% | -12.8% | -2.8% |
| 3M | -15.9% | -0.8% | -15.1% | -14.8% |
| 6M | -17.5% | +23.6% | -41.2% | -23.4% |
| All | -17.5% | +24.8% | -42.4% | -23.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling