+95.5%
AMD vs RCL
+27.6%
+67.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.4% | -5.4% | -0.7% |
| 7D | -15.5% | +11.7% | -27.2% | -18.2% |
| 30D | -22.6% | +21.1% | -43.8% | -26.8% |
| 3M | -5.7% | +2.9% | -8.6% | -6.8% |
| 6M | +43.1% | +29.8% | +13.3% | +32.2% |
| YTD | +128.2% | +21.4% | +106.8% | +114.8% |
| 1Y | +95.5% | +32.0% | +63.4% | +84.0% |
| All | +95.5% | +27.6% | +67.9% | +84.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling