+39.8%
BKNG vs RCL
+171.1%
-131.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.6% |
| 7D | -10.7% | -2.5% | -8.2% | -9.8% |
| 30D | -18.1% | -15.7% | -2.4% | -12.8% |
| 3M | +8.5% | -3.6% | +12.1% | +10.1% |
| 6M | -0.1% | -8.7% | +8.6% | +2.6% |
| YTD | -18.2% | -6.2% | -12.1% | -17.9% |
| 1Y | -19.9% | -22.9% | +3.0% | -13.6% |
| All | +39.8% | +171.1% | -131.2% | -14.1% |
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