+4,549.4%
RCL vs EAT
+4,022.6%
+526.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.4% |
| 7D | -5.1% | 0.0% | -5.1% | -5.1% |
| 30D | -19.0% | +1.9% | -20.9% | -20.2% |
| 3M | -9.6% | +68.7% | -78.2% | -29.0% |
| 6M | -6.7% | +66.9% | -73.6% | -27.4% |
| YTD | -3.9% | +60.4% | -64.3% | -24.1% |
| 1Y | -25.1% | +44.0% | -69.1% | -38.7% |
| 3Y | +179.1% | +604.7% | -425.6% | +7.2% |
| 5Y | +243.3% | +347.0% | -103.7% | +55.4% |
| 10Y | +325.8% | +390.8% | -65.0% | +57.5% |
| All | +4,549.4% | +4,022.6% | +526.7% | +742.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling