+5,669.9%
RCL vs CNP
+1,063.4%
+4,606.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.4% | +0.8% |
| 7D | +6.5% | -4.2% | +10.7% | +8.0% |
| 30D | +15.9% | +5.5% | +10.4% | +13.6% |
| 3M | +2.7% | +0.6% | +2.1% | +2.3% |
| 6M | +15.2% | -2.8% | +18.1% | +15.9% |
| YTD | +19.2% | +7.9% | +11.4% | +15.1% |
| 1Y | +31.6% | +6.7% | +24.9% | +27.3% |
| 3Y | +274.2% | +61.1% | +213.1% | +209.7% |
| 5Y | +250.1% | +73.0% | +177.1% | +182.6% |
| 10Y | +388.4% | +141.9% | +246.5% | +260.3% |
| All | +5,669.9% | +1,063.4% | +4,606.6% | +2,886.1% |
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