-25.4%
BABA vs RDDT
-31.2%
+5.8%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.3% | -1.3% |
| 7D | -3.6% | +3.7% | -7.3% | -3.6% |
| 30D | -8.4% | -33.9% | +25.6% | -7.5% |
| 3M | -20.6% | -32.4% | +11.8% | -19.9% |
| 6M | -25.4% | -33.8% | +8.4% | -25.7% |
| All | -25.4% | -31.2% | +5.8% | -25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling