-28.5%
ADBE vs RCL
+24.5%
-53.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.3% | +0.7% |
| 7D | -3.2% | -0.2% | -3.0% | -3.2% |
| 30D | +1.0% | +14.4% | -13.4% | -0.3% |
| 3M | -7.8% | +5.2% | -13.0% | -8.4% |
| 6M | -1.0% | +26.1% | -27.1% | -2.8% |
| YTD | -31.8% | +17.4% | -49.2% | -32.9% |
| All | -28.5% | +24.5% | -53.0% | -31.1% |
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