-13.6%
BKNG vs RCL
+27.6%
-41.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +6.4% | +3.4% | +7.8% |
| 7D | +15.6% | +11.7% | +3.9% | +11.7% |
| 30D | +8.0% | +21.1% | -13.1% | +1.7% |
| 3M | -11.8% | +2.9% | -14.7% | -12.8% |
| 6M | +3.8% | +29.8% | -26.1% | -3.8% |
| YTD | -19.6% | +21.4% | -41.0% | -24.0% |
| 1Y | -13.6% | +32.0% | -45.6% | -19.9% |
| All | -13.6% | +27.6% | -41.2% | -19.9% |
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