+34.0%
BABA vs RDDT
+111.8%
-77.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.8% | -1.3% | -6.7% |
| 7D | -12.7% | +6.1% | -18.8% | -13.1% |
| 30D | -14.9% | -35.9% | +21.0% | -12.6% |
| 3M | -24.6% | -35.1% | +10.5% | -22.9% |
| 6M | -29.3% | -34.7% | +5.3% | -28.3% |
| YTD | -35.0% | -56.7% | +21.7% | -32.6% |
| 1Y | -39.7% | -50.9% | +11.2% | -38.0% |
| All | +34.0% | +111.8% | -77.8% | +24.3% |
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 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