+123.2%
GLW vs RCL
-23.9%
+147.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | +3.8% | -5.1% | +8.9% | +5.2% |
| 30D | -1.3% | -19.0% | +17.7% | +4.4% |
| 3M | -21.8% | -9.6% | -12.2% | -19.4% |
| 6M | +6.9% | -6.7% | +13.6% | +7.7% |
| YTD | +77.2% | -3.9% | +81.1% | +76.9% |
| 1Y | +123.2% | -25.1% | +148.3% | +116.4% |
| All | +123.2% | -23.9% | +147.1% | +116.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling