+47.6%
ON vs RCL
+25.0%
+22.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.7% |
| 7D | +12.2% | -1.2% | +13.4% | +12.6% |
| 30D | -3.1% | +17.8% | -21.0% | -7.3% |
| 3M | -12.9% | +4.9% | -17.8% | -14.0% |
| 6M | -38.6% | +23.7% | -62.3% | -41.8% |
| YTD | +31.2% | +17.8% | +13.4% | +23.8% |
| 1Y | +47.6% | +28.9% | +18.7% | +35.6% |
| All | +47.6% | +25.0% | +22.7% | +35.6% |
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