+3.6%
GOOG vs RCL
+27.6%
-24.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.4% | -3.1% | +2.1% |
| 7D | -10.7% | +11.7% | -22.4% | -12.6% |
| 30D | -16.4% | +21.1% | -37.6% | -19.5% |
| 3M | -23.4% | +2.9% | -26.3% | -23.9% |
| 6M | -24.2% | +29.8% | -54.1% | -28.1% |
| YTD | -8.3% | +21.4% | -29.7% | -12.4% |
| 1Y | +3.6% | +32.0% | -28.4% | -1.6% |
| All | +3.6% | +27.6% | -24.0% | -1.6% |
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