+17.2%
ABNB vs RCL
+230.8%
-213.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.0% |
| 7D | -7.4% | -2.2% | -5.2% | -6.4% |
| 30D | -8.2% | -15.7% | +7.5% | -0.4% |
| 3M | +29.1% | -8.0% | +37.1% | +33.5% |
| 6M | +26.6% | -10.1% | +36.7% | +30.7% |
| YTD | +25.0% | -5.9% | +30.9% | +23.4% |
| 1Y | +37.0% | -23.5% | +60.5% | +48.8% |
| 3Y | +16.3% | +174.4% | -158.1% | -38.5% |
| 5Y | +2.2% | +227.1% | -225.0% | -53.3% |
| All | +17.2% | +230.8% | -213.6% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 10y: compounded portfolio wealth divided by compounded RCL 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…
10y analysis · Full analysis span regression · 6 months rolling