-24.9%
BABA vs RRX
+12.4%
-37.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.5% | -0.4% | -2.4% |
| 7D | -2.2% | -0.7% | -1.4% | -2.0% |
| 30D | -17.3% | -8.0% | -9.4% | -16.0% |
| 3M | -7.8% | -25.1% | +17.3% | -3.3% |
| 6M | -16.8% | -18.3% | +1.5% | -16.1% |
| YTD | -24.7% | +14.2% | -38.8% | -32.7% |
| 1Y | -24.9% | +13.0% | -38.0% | -31.6% |
| All | -24.9% | +12.4% | -37.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 1y: compounded portfolio wealth divided by compounded RRX 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…
1y analysis · Full analysis span regression · 6 months rolling