+25.7%
ABNB vs RCL
+237.7%
-212.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | -4.0% | -5.1% | +1.1% | -1.5% |
| 30D | +19.3% | -19.0% | +38.3% | +31.7% |
| 3M | +36.1% | -9.6% | +45.6% | +41.6% |
| 6M | +34.2% | -6.7% | +40.9% | +36.0% |
| YTD | +34.1% | -3.9% | +38.0% | +31.0% |
| 1Y | +45.1% | -25.1% | +70.2% | +59.5% |
| 3Y | +37.1% | +179.1% | -142.0% | -28.1% |
| 5Y | +15.2% | +243.3% | -228.2% | -48.4% |
| All | +25.7% | +237.7% | -212.0% | -37.2% |
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