-64.5%
ADBE vs RCL
+278.1%
-342.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.0% | -3.8% | -1.5% |
| 7D | -5.6% | +5.0% | -10.6% | -6.7% |
| 30D | -2.0% | +19.4% | -21.4% | -6.2% |
| 3M | -10.5% | +5.9% | -16.4% | -12.1% |
| 6M | -6.2% | +23.8% | -30.0% | -11.6% |
| YTD | -32.2% | +22.8% | -55.0% | -37.0% |
| 1Y | -27.4% | +34.3% | -61.7% | -34.3% |
| 3Y | -58.9% | +276.4% | -335.4% | -72.6% |
| 5Y | -64.5% | +281.6% | -346.1% | -77.1% |
| All | -64.5% | +278.1% | -342.6% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling