+13,507.3%
GOOGL vs RCL
+753.1%
+12,754.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -2.3% | -5.1% | +2.8% | -1.1% |
| 30D | -6.6% | -19.0% | +12.5% | -1.9% |
| 3M | -8.9% | -9.6% | +0.6% | -7.1% |
| 6M | +11.9% | -6.7% | +18.6% | +13.0% |
| YTD | +8.3% | -3.9% | +12.3% | +7.7% |
| 1Y | +46.2% | -25.1% | +71.3% | +53.0% |
| 3Y | +151.9% | +179.1% | -27.2% | +89.2% |
| 5Y | +137.7% | +243.3% | -105.6% | +61.2% |
| 10Y | +757.6% | +325.8% | +431.8% | +363.9% |
| All | +13,507.3% | +753.1% | +12,754.2% | +5,655.4% |
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