-7.3%
CTSH vs RCL
+179.1%
-186.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -2.7% | -5.1% | +2.4% | -1.8% |
| 30D | +12.4% | -19.0% | +31.4% | +16.8% |
| 3M | +17.4% | -9.6% | +26.9% | +19.0% |
| 6M | -3.1% | -6.7% | +3.6% | -2.8% |
| YTD | -23.6% | -3.9% | -19.6% | -24.3% |
| 1Y | -10.8% | -25.1% | +14.3% | -6.8% |
| All | -7.3% | +179.1% | -186.4% | -26.9% |
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 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