+31.1%
BABA vs RGTI
+1,038.3%
-1,007.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -8.6% | +7.4% | -0.8% |
| 7D | -3.6% | -0.9% | -2.7% | -3.7% |
| 30D | -8.4% | -16.2% | +7.8% | -7.8% |
| 3M | -20.6% | -38.6% | +18.0% | -19.1% |
| 6M | -25.4% | -45.8% | +20.5% | -24.0% |
| YTD | -30.1% | -49.8% | +19.7% | -29.0% |
| 1Y | -36.3% | -64.6% | +28.3% | -34.5% |
| All | +31.1% | +1,038.3% | -1,007.2% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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