+60.8%
BABA vs RDDT
+228.6%
-167.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.3% |
| 7D | -4.8% | +1.0% | -5.7% | -4.8% |
| 30D | -11.9% | -0.5% | -11.4% | -12.0% |
| 3M | -9.3% | -16.0% | +6.7% | -8.8% |
| 6M | -14.2% | +4.9% | -19.1% | -15.6% |
| YTD | -22.0% | -32.8% | +10.8% | -21.1% |
| 1Y | -12.7% | -33.5% | +20.7% | -12.0% |
| All | +60.8% | +228.6% | -167.8% | +45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling