+4,891.2%
RCL vs ALL
+3,667.9%
+1,223.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.7% |
| 7D | -5.1% | 0.0% | -5.1% | -5.1% |
| 30D | -19.0% | -1.5% | -17.5% | -18.5% |
| 3M | -9.6% | +23.6% | -33.2% | -21.3% |
| 6M | -6.7% | +22.3% | -29.0% | -18.8% |
| YTD | -3.9% | +26.5% | -30.4% | -18.4% |
| 1Y | -25.1% | +27.0% | -52.1% | -36.6% |
| 3Y | +179.1% | +149.6% | +29.5% | +52.2% |
| 5Y | +243.3% | +118.1% | +125.2% | +99.3% |
| 10Y | +325.8% | +369.0% | -43.2% | +69.4% |
| All | +4,891.2% | +3,667.9% | +1,223.4% | +981.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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