+34.0%
BABA vs RDDT
+109.5%
-75.4%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | -13.8% | +3.5% | -17.3% | -14.0% |
| 30D | -15.1% | -33.7% | +18.6% | -13.0% |
| 3M | -22.7% | -37.7% | +15.0% | -20.7% |
| 6M | -34.7% | -36.1% | +1.4% | -33.6% |
| YTD | -35.0% | -57.2% | +22.2% | -32.5% |
| 1Y | -40.4% | -48.0% | +7.6% | -39.0% |
| All | +34.0% | +109.5% | -75.4% | +24.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling