+15.1%
ABNB vs RCL
+171.9%
-156.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.1% |
| 7D | -7.4% | -2.2% | -5.2% | -6.6% |
| 30D | -8.2% | -15.7% | +7.5% | -1.7% |
| 3M | +29.1% | -8.0% | +37.1% | +32.8% |
| 6M | +26.6% | -10.1% | +36.7% | +30.2% |
| YTD | +25.0% | -5.9% | +30.9% | +23.5% |
| 1Y | +37.0% | -23.5% | +60.5% | +48.5% |
| All | +15.1% | +171.9% | -156.7% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling