+6.5%
GOOGL vs RCL
+25.0%
-18.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.0% |
| 7D | +3.9% | -1.2% | +5.0% | +4.0% |
| 30D | -14.9% | +17.8% | -32.8% | -17.6% |
| 3M | -14.6% | +4.9% | -19.5% | -15.5% |
| 6M | -26.4% | +23.7% | -50.2% | -29.5% |
| YTD | -5.3% | +17.8% | -23.1% | -8.6% |
| 1Y | +6.5% | +28.9% | -22.5% | +3.7% |
| All | +6.5% | +25.0% | -18.5% | +3.7% |
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