+155.1%
INTC vs RCL
+178.0%
-22.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.6% |
| 7D | +7.1% | -5.1% | +12.2% | +9.0% |
| 30D | -5.2% | -19.0% | +13.8% | +2.1% |
| 3M | -14.3% | -9.6% | -4.7% | -11.6% |
| 6M | +110.2% | -6.7% | +116.9% | +113.0% |
| YTD | +159.6% | -3.9% | +163.5% | +156.7% |
| 1Y | +289.3% | -25.1% | +314.4% | +321.6% |
| All | +155.1% | +178.0% | -22.9% | +59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling