+7,977.7%
ADBE vs RCL
+4,549.4%
+3,428.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -8.6% | -5.1% | -3.5% | -7.3% |
| 30D | +2.8% | -19.0% | +21.8% | +8.5% |
| 3M | +3.1% | -9.6% | +12.7% | +5.3% |
| 6M | -2.4% | -6.7% | +4.3% | -2.1% |
| YTD | -23.9% | -3.9% | -19.9% | -25.0% |
| 1Y | -22.6% | -25.1% | +2.5% | -18.9% |
| 3Y | -52.7% | +179.1% | -231.8% | -66.2% |
| 5Y | -60.0% | +243.3% | -303.3% | -74.7% |
| 10Y | +157.3% | +325.8% | -168.4% | +21.6% |
| All | +7,977.7% | +4,549.4% | +3,428.3% | +1,477.0% |
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