-28.0%
ADBE vs RCL
-24.5%
-3.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.7% |
| 7D | -8.9% | -2.2% | -6.7% | -8.7% |
| 30D | -6.6% | -15.7% | +9.0% | -4.9% |
| 3M | +7.1% | -8.0% | +15.1% | +8.1% |
| 6M | -9.8% | -10.1% | +0.4% | -8.6% |
| YTD | -27.2% | -5.9% | -21.3% | -27.3% |
| 1Y | -28.0% | -23.5% | -4.5% | -23.6% |
| All | -28.0% | -24.5% | -3.5% | -23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling