+7,129.9%
ADBE vs RCL
+5,578.7%
+1,551.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.9% | +4.3% | +1.4% |
| 7D | -3.2% | -0.2% | -3.0% | -3.2% |
| 30D | +1.0% | +14.4% | -13.4% | -2.8% |
| 3M | -7.8% | +5.2% | -13.0% | -9.6% |
| 6M | -1.0% | +26.1% | -27.1% | -8.0% |
| YTD | -31.8% | +17.4% | -49.2% | -36.6% |
| 1Y | -29.2% | +24.7% | -53.9% | -35.4% |
| 3Y | -60.1% | +250.9% | -311.0% | -73.3% |
| 5Y | -63.7% | +293.8% | -357.6% | -77.8% |
| 10Y | +130.1% | +342.4% | -212.3% | +8.3% |
| All | +7,129.9% | +5,578.7% | +1,551.2% | +1,232.3% |
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