+263,909.3%
AMZN vs RCL
+2,244.6%
+261,664.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | 0.0% | -0.1% |
| 7D | -3.0% | -5.1% | +2.1% | -1.6% |
| 30D | -5.2% | -19.0% | +13.8% | +0.2% |
| 3M | +1.9% | -9.6% | +11.4% | +4.2% |
| 6M | +19.2% | -6.7% | +25.9% | +20.2% |
| YTD | +12.0% | -3.9% | +15.9% | +10.8% |
| 1Y | +9.7% | -25.1% | +34.8% | +15.2% |
| 3Y | +87.2% | +179.1% | -92.0% | +35.1% |
| 5Y | +48.7% | +243.3% | -194.7% | -3.6% |
| 10Y | +569.3% | +325.8% | +243.6% | +220.8% |
| All | +263,909.3% | +2,244.6% | +261,664.7% | +37,631.6% |
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