+825.7%
BKNG vs RCL
+913.8%
-88.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.5% | -6.6% |
| 7D | -7.9% | -0.5% | -7.4% | -7.7% |
| 30D | -15.9% | -17.3% | +1.4% | -10.1% |
| 3M | +11.1% | -2.8% | +13.8% | +12.1% |
| 6M | -0.7% | -4.4% | +3.7% | 0.0% |
| YTD | -15.4% | -4.2% | -11.3% | -15.9% |
| 1Y | -18.5% | -23.4% | +4.8% | -12.9% |
| 3Y | +46.5% | +179.4% | -132.9% | -3.7% |
| 5Y | +98.8% | +238.8% | -140.0% | +15.3% |
| 10Y | +218.4% | +350.2% | -131.8% | +37.5% |
| All | +825.7% | +913.8% | -88.0% | +97.4% |
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