+60.0%
BABA vs RDDT
+217.8%
-157.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | -0.3% |
| 7D | -0.2% | +3.3% | -3.4% | -0.4% |
| 30D | -12.3% | -7.6% | -4.6% | -11.9% |
| 3M | -5.3% | -12.7% | +7.4% | -5.2% |
| 6M | -13.1% | +7.2% | -20.2% | -14.6% |
| YTD | -22.4% | -35.0% | +12.6% | -21.4% |
| 1Y | -19.5% | -35.0% | +15.6% | -18.7% |
| All | +60.0% | +217.8% | -157.8% | +44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling