+1.8%
CTSH vs RCL
+255.6%
-253.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -2.1% | -1.2% | -0.9% | -2.0% |
| 30D | +1.4% | +17.8% | -16.5% | -1.7% |
| 3M | +7.5% | +4.9% | +2.5% | +6.3% |
| 6M | +39.6% | +23.7% | +15.8% | +32.9% |
| YTD | -22.3% | +17.8% | -40.1% | -26.0% |
| 1Y | -12.0% | +28.9% | -40.9% | -18.1% |
| 3Y | +1.8% | +241.9% | -240.1% | -22.3% |
| All | +1.8% | +255.6% | -253.8% | -22.3% |
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