-35.3%
BABA vs RDDT
-48.8%
+13.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.0% | -1.1% | +4.5% |
| 7D | +4.3% | -24.4% | +28.6% | +5.7% |
| 30D | -5.0% | -32.3% | +27.3% | -3.1% |
| 3M | -18.4% | -36.3% | +17.9% | -16.7% |
| 6M | -20.3% | -39.7% | +19.5% | -19.1% |
| YTD | -27.5% | -55.7% | +28.2% | -28.0% |
| 1Y | -35.3% | -45.7% | +10.4% | -35.5% |
| All | -35.3% | -48.8% | +13.5% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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