+11,349.2%
GOOGL vs RCL
+958.7%
+10,390.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | +1.8% | +6.5% | -4.7% | +0.2% |
| 30D | -18.8% | +15.9% | -34.6% | -21.7% |
| 3M | -20.3% | +2.7% | -23.0% | -21.2% |
| 6M | -28.4% | +15.2% | -43.6% | -31.3% |
| YTD | -8.8% | +19.2% | -28.1% | -14.2% |
| 1Y | +0.3% | +31.6% | -31.3% | -8.0% |
| 3Y | +120.7% | +274.2% | -153.5% | +54.4% |
| 5Y | +93.1% | +250.1% | -156.9% | +30.1% |
| 10Y | +636.1% | +388.4% | +247.7% | +286.1% |
| All | +11,349.2% | +958.7% | +10,390.5% | +4,485.2% |
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