+21.9%
BABA vs RDW
+216.8%
-194.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.8% | +0.2% |
| 7D | -13.8% | +7.2% | -21.0% | -14.1% |
| 30D | -15.1% | -10.3% | -4.8% | -14.9% |
| 3M | -22.7% | -41.4% | +18.7% | -20.9% |
| 6M | -34.7% | -32.5% | -2.1% | -34.6% |
| YTD | -35.0% | +1.7% | -36.7% | -37.4% |
| 1Y | -40.4% | +39.0% | -79.4% | -43.6% |
| 3Y | +21.9% | +214.2% | -192.3% | -12.2% |
| All | +21.9% | +216.8% | -194.9% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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