+29.2%
ABNB vs RCL
+335.3%
-306.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.6% | -2.2% |
| 7D | +11.9% | +8.5% | +3.4% | +7.7% |
| 30D | +12.7% | +20.4% | -7.7% | +3.0% |
| 3M | +1.2% | +11.0% | -9.8% | -4.2% |
| 6M | +32.1% | +24.9% | +7.2% | +16.9% |
| YTD | +37.7% | +23.9% | +13.8% | +18.6% |
| 1Y | +55.5% | +30.8% | +24.7% | +29.6% |
| 3Y | +58.2% | +270.4% | -212.2% | -27.8% |
| 5Y | -2.8% | +296.1% | -298.9% | -60.2% |
| All | +29.2% | +335.3% | -306.2% | -43.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling