+30.8%
RCL vs ALC
+0.5%
+30.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.3% |
| 7D | +8.5% | +2.3% | +6.2% | +7.8% |
| 30D | +20.4% | +15.5% | +4.9% | +15.9% |
| 3M | +11.0% | +0.6% | +10.4% | +11.3% |
| 6M | +24.9% | +18.4% | +6.5% | +19.0% |
| YTD | +23.9% | -5.6% | +29.4% | +28.6% |
| 1Y | +30.8% | 0.0% | +30.8% | +30.7% |
| All | +30.8% | +0.5% | +30.3% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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