+54.2%
BABA vs RDDT
+230.5%
-176.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.1% | -6.8% | -1.2% |
| 7D | -2.9% | -0.4% | -2.5% | -2.9% |
| 30D | -15.1% | -0.5% | -14.5% | -15.2% |
| 3M | -5.0% | -9.8% | +4.7% | -5.1% |
| 6M | -19.9% | +15.8% | -35.8% | -21.8% |
| YTD | -25.3% | -32.4% | +7.2% | -24.4% |
| 1Y | -23.9% | -40.0% | +16.1% | -22.7% |
| All | +54.2% | +230.5% | -176.3% | +39.3% |
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