+261.9%
AMD vs RCL
+261.4%
+0.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.1% | -14.1% | -15.9% |
| 7D | -28.6% | +3.9% | -32.5% | -29.8% |
| 30D | -37.7% | +11.8% | -49.5% | -40.6% |
| 3M | -16.1% | -0.8% | -15.3% | -16.1% |
| 6M | +13.8% | +23.6% | -9.8% | +2.8% |
| YTD | +88.8% | +17.6% | +71.2% | +69.4% |
| 1Y | +57.8% | +28.3% | +29.5% | +34.5% |
| All | +261.9% | +261.4% | +0.5% | +72.7% |
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