+175.6%
RCL vs AMBA
-1.0%
+176.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | 0.0% |
| 7D | -5.1% | -11.0% | +5.9% | -2.6% |
| 30D | -19.0% | -23.2% | +4.2% | -14.2% |
| 3M | -9.6% | -12.7% | +3.1% | -9.5% |
| 6M | -6.7% | +11.2% | -17.9% | -14.4% |
| YTD | -3.9% | -11.2% | +7.3% | -7.2% |
| 1Y | -25.1% | -22.5% | -2.5% | -26.4% |
| All | +175.6% | -1.0% | +176.5% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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