+270.0%
INTC vs RCL
+341.7%
-71.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.1% |
| 7D | +18.0% | -2.2% | +20.2% | +18.6% |
| 30D | +8.9% | -15.7% | +24.6% | +13.4% |
| 3M | -1.6% | -8.0% | +6.4% | +0.2% |
| 6M | +133.1% | -10.1% | +143.2% | +137.7% |
| YTD | +187.9% | -5.9% | +193.8% | +188.4% |
| 1Y | +334.7% | -23.5% | +358.2% | +354.3% |
| 3Y | +184.2% | +174.4% | +9.8% | +119.8% |
| 5Y | +116.0% | +227.1% | -111.1% | +53.7% |
| 10Y | +270.0% | +342.5% | -72.5% | +161.7% |
| All | +270.0% | +341.7% | -71.7% | +161.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling