+32.0%
RCL vs EOG
+45.9%
-13.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -5.2% | +11.6% | +3.4% |
| 7D | +11.7% | -8.6% | +20.3% | +6.6% |
| 30D | +21.1% | +2.8% | +18.4% | +23.2% |
| 3M | +2.9% | +3.2% | -0.3% | +5.7% |
| 6M | +29.8% | +5.3% | +24.5% | +36.7% |
| YTD | +21.4% | +44.5% | -23.1% | +37.4% |
| 1Y | +32.0% | +44.2% | -12.1% | +48.4% |
| All | +32.0% | +45.9% | -13.9% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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