+29.1%
ABNB vs RCL
+314.1%
-285.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +2.9% |
| 7D | -1.7% | -1.2% | -0.5% | -1.2% |
| 30D | +11.8% | +17.8% | -6.0% | +3.2% |
| 3M | +0.9% | +4.9% | -4.0% | -2.0% |
| 6M | +40.5% | +23.7% | +16.7% | +24.8% |
| YTD | +37.6% | +17.8% | +19.8% | +21.4% |
| 1Y | +54.1% | +28.9% | +25.2% | +29.1% |
| 3Y | +56.8% | +241.9% | -185.1% | -25.5% |
| 5Y | -9.6% | +295.4% | -305.0% | -62.8% |
| All | +29.1% | +314.1% | -285.0% | -41.9% |
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