+11,453.7%
GOOGL vs RCL
+999.8%
+10,453.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.1% | -0.5% |
| 7D | +2.6% | +8.5% | -5.9% | +0.7% |
| 30D | -18.3% | +20.4% | -38.7% | -21.9% |
| 3M | -19.6% | +11.0% | -30.6% | -21.9% |
| 6M | -28.2% | +24.9% | -53.1% | -32.4% |
| YTD | -8.0% | +23.9% | -31.9% | -14.2% |
| 1Y | -0.7% | +30.8% | -31.5% | -8.8% |
| 3Y | +118.8% | +270.4% | -151.6% | +53.5% |
| 5Y | +98.9% | +296.1% | -197.3% | +30.2% |
| 10Y | +643.6% | +375.0% | +268.6% | +293.4% |
| All | +11,453.7% | +999.8% | +10,453.9% | +4,486.3% |
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