+3,493.2%
INTC vs RCL
+5,843.1%
-2,349.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.0% | +2.5% | +4.7% |
| 7D | -1.0% | +5.0% | -6.0% | -2.2% |
| 30D | -43.3% | +19.4% | -62.7% | -45.8% |
| 3M | -41.6% | +5.9% | -47.5% | -42.7% |
| 6M | -52.5% | +23.8% | -76.3% | -55.3% |
| YTD | +60.9% | +22.8% | +38.1% | +50.2% |
| 1Y | +55.7% | +34.3% | +21.4% | +41.8% |
| 3Y | +59.2% | +276.4% | -217.3% | +10.6% |
| 5Y | +25.0% | +281.6% | -256.6% | -18.0% |
| 10Y | +109.3% | +379.0% | -269.7% | +9.0% |
| All | +3,493.2% | +5,843.1% | -2,349.9% | +687.8% |
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