-58.9%
ADBE vs RCL
+265.0%
-323.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.0% | -3.8% | -1.3% |
| 7D | -5.6% | +5.0% | -10.6% | -6.5% |
| 30D | -2.0% | +19.4% | -21.4% | -5.1% |
| 3M | -10.5% | +5.9% | -16.4% | -11.7% |
| 6M | -6.2% | +23.8% | -30.0% | -10.2% |
| YTD | -32.2% | +22.8% | -55.0% | -35.8% |
| 1Y | -27.4% | +34.3% | -61.7% | -32.9% |
| 3Y | -58.9% | +276.4% | -335.4% | -67.6% |
| All | -58.9% | +265.0% | -323.9% | -67.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling