+566.8%
CIEN vs RCL
+178.0%
+388.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.3% | +1.2% |
| 7D | -15.2% | -5.1% | -10.1% | -13.4% |
| 30D | -21.5% | -19.0% | -2.5% | -14.5% |
| 3M | -40.1% | -9.6% | -30.5% | -38.1% |
| 6M | -6.6% | -6.7% | +0.1% | -5.5% |
| YTD | +37.3% | -3.9% | +41.2% | +33.7% |
| 1Y | +174.5% | -25.1% | +199.6% | +199.4% |
| All | +566.8% | +178.0% | +388.8% | +291.0% |
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