+400.4%
ALAB vs RCL
+110.7%
+289.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.1% | +9.9% | +9.8% |
| 7D | +7.2% | -5.1% | +12.3% | +10.4% |
| 30D | -2.5% | -19.0% | +16.5% | +9.7% |
| 3M | -13.3% | -9.6% | -3.7% | -9.2% |
| 6M | +172.8% | -6.7% | +179.5% | +177.7% |
| YTD | +86.6% | -3.9% | +90.5% | +81.4% |
| 1Y | +65.2% | -25.1% | +90.2% | +90.4% |
| All | +400.4% | +110.7% | +289.7% | +160.8% |
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