+10.3%
ABNB vs RCL
+249.6%
-239.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | -4.0% | -5.1% | +1.1% | -1.4% |
| 30D | +19.3% | -19.0% | +38.3% | +32.2% |
| 3M | +36.1% | -9.6% | +45.6% | +41.7% |
| 6M | +34.2% | -6.7% | +40.9% | +36.0% |
| YTD | +34.1% | -3.9% | +38.0% | +30.7% |
| 1Y | +45.1% | -25.1% | +70.2% | +60.1% |
| 3Y | +37.1% | +179.1% | -142.0% | -31.8% |
| All | +10.3% | +249.6% | -239.3% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling