+365.7%
ALAB vs RCL
+110.2%
+255.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.7% | -6.8% |
| 7D | +3.2% | -0.5% | +3.6% | +3.5% |
| 30D | -13.6% | -17.3% | +3.8% | -3.8% |
| 3M | -16.6% | -2.8% | -13.8% | -16.4% |
| 6M | +142.3% | -4.4% | +146.7% | +143.2% |
| YTD | +73.6% | -4.2% | +77.8% | +69.1% |
| 1Y | +33.7% | -23.4% | +57.0% | +51.4% |
| All | +365.7% | +110.2% | +255.5% | +143.1% |
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 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