+7,093.0%
ADBE vs RCL
+5,843.1%
+1,249.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.0% | -3.8% | -1.6% |
| 7D | -5.6% | +5.0% | -10.6% | -6.9% |
| 30D | -2.0% | +19.4% | -21.4% | -6.7% |
| 3M | -10.5% | +5.9% | -16.4% | -12.4% |
| 6M | -6.2% | +23.8% | -30.0% | -12.4% |
| YTD | -32.2% | +22.8% | -55.0% | -37.6% |
| 1Y | -27.4% | +34.3% | -61.7% | -35.0% |
| 3Y | -58.9% | +276.4% | -335.4% | -73.0% |
| 5Y | -64.5% | +281.6% | -346.1% | -78.1% |
| 10Y | +120.0% | +379.0% | -259.0% | +1.3% |
| All | +7,093.0% | +5,843.1% | +1,249.8% | +1,210.3% |
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