+4,549.4%
RCL vs CNP
+1,035.0%
+3,514.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | +0.1% |
| 7D | -5.1% | +1.1% | -6.2% | -5.5% |
| 30D | -19.0% | -1.8% | -17.2% | -18.5% |
| 3M | -9.6% | -4.6% | -4.9% | -8.3% |
| 6M | -6.7% | -8.8% | +2.2% | -4.2% |
| YTD | -3.9% | +5.2% | -9.2% | -6.5% |
| 1Y | -25.1% | +8.3% | -33.4% | -27.9% |
| 3Y | +179.1% | +54.9% | +124.2% | +133.9% |
| 5Y | +243.3% | +73.5% | +169.8% | +176.7% |
| 10Y | +325.8% | +139.1% | +186.6% | +215.4% |
| All | +4,549.4% | +1,035.0% | +3,514.3% | +2,327.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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