+29.7%
RCL vs EAT
+96.9%
-67.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.5% | +4.5% | +3.4% |
| 7D | +5.0% | -3.9% | +8.9% | +6.1% |
| 30D | +19.4% | +5.0% | +14.4% | +17.4% |
| 3M | +5.9% | -9.6% | +15.6% | +8.2% |
| 6M | +23.8% | +46.8% | -23.0% | +6.1% |
| YTD | +22.8% | +41.8% | -19.0% | +8.2% |
| All | +29.7% | +96.9% | -67.2% | +8.3% |
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