+327.5%
INTC vs RCL
-23.1%
+350.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.3% | +9.3% | +9.1% |
| 7D | +17.4% | -0.5% | +17.9% | +17.5% |
| 30D | +2.8% | -17.3% | +20.1% | +7.8% |
| 3M | -5.3% | -2.8% | -2.5% | -4.7% |
| 6M | +140.6% | -4.4% | +145.0% | +141.3% |
| YTD | +183.1% | -4.2% | +187.3% | +185.5% |
| All | +327.5% | -23.1% | +350.6% | +339.9% |
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