-23.5%
RCL vs EAT
+39.0%
-62.5%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -0.7% |
| 7D | -2.2% | -6.8% | +4.6% | +0.1% |
| 30D | -15.7% | -5.4% | -10.3% | -14.5% |
| 3M | -8.0% | +42.8% | -50.7% | -20.1% |
| 6M | -10.1% | +56.5% | -66.6% | -24.9% |
| YTD | -5.9% | +50.0% | -55.9% | -19.8% |
| 1Y | -23.5% | +38.3% | -61.8% | -30.7% |
| All | -23.5% | +39.0% | -62.5% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling