+34,247.0%
CTSH vs RCL
+978.3%
+33,268.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | -2.7% | -5.1% | +2.4% | -1.3% |
| 30D | +12.4% | -19.0% | +31.4% | +19.2% |
| 3M | +17.4% | -9.6% | +26.9% | +20.0% |
| 6M | -3.1% | -6.7% | +3.6% | -2.8% |
| YTD | -23.6% | -3.9% | -19.6% | -24.7% |
| 1Y | -10.8% | -25.1% | +14.3% | -6.1% |
| 3Y | -8.3% | +179.1% | -187.4% | -36.8% |
| 5Y | -11.3% | +243.3% | -254.6% | -47.0% |
| 10Y | +22.6% | +325.8% | -303.2% | -46.3% |
| All | +34,247.0% | +978.3% | +33,268.7% | +7,109.8% |
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