+13,444.1%
GOOG vs RCL
+753.1%
+12,691.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -2.1% | -5.1% | +2.9% | -1.0% |
| 30D | -6.8% | -19.0% | +12.2% | -2.2% |
| 3M | -9.1% | -9.6% | +0.5% | -7.2% |
| 6M | +10.7% | -6.7% | +17.4% | +11.8% |
| YTD | +7.1% | -3.9% | +11.0% | +6.4% |
| 1Y | +44.6% | -25.1% | +69.7% | +51.3% |
| 3Y | +147.4% | +179.1% | -31.7% | +85.8% |
| 5Y | +133.8% | +243.3% | -109.5% | +58.5% |
| 10Y | +777.5% | +325.8% | +451.8% | +374.9% |
| All | +13,444.1% | +753.1% | +12,691.1% | +5,631.0% |
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