+5,669.9%
RCL vs EAT
+3,599.1%
+2,070.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.9% | +4.2% | +2.6% |
| 7D | +6.5% | -2.6% | +9.1% | +7.8% |
| 30D | +15.9% | +11.5% | +4.4% | +9.9% |
| 3M | +2.7% | -9.1% | +11.8% | +5.2% |
| 6M | +15.2% | +40.4% | -25.2% | -3.6% |
| YTD | +19.2% | +43.9% | -24.7% | -2.4% |
| 1Y | +31.6% | +101.9% | -70.3% | -7.9% |
| 3Y | +274.2% | +489.9% | -215.7% | +54.4% |
| 5Y | +250.1% | +362.6% | -112.6% | +55.5% |
| 10Y | +388.4% | +385.7% | +2.7% | +80.7% |
| All | +5,669.9% | +3,599.1% | +2,070.8% | +984.4% |
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