+175.6%
RCL vs CPRT
-25.5%
+201.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.3% |
| 7D | -5.1% | +2.2% | -7.3% | -6.1% |
| 30D | -19.0% | +16.6% | -35.6% | -25.2% |
| 3M | -9.6% | +9.6% | -19.2% | -14.3% |
| 6M | -6.7% | -11.1% | +4.4% | -0.8% |
| YTD | -3.9% | -13.9% | +9.9% | +3.2% |
| 1Y | -25.1% | -32.5% | +7.4% | -6.0% |
| All | +175.6% | -25.5% | +201.1% | +206.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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