-23.5%
RCL vs EOG
+28.5%
-52.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -1.2% |
| 7D | -2.2% | -1.3% | -0.9% | -2.8% |
| 30D | -15.7% | +3.4% | -19.0% | -14.1% |
| 3M | -8.0% | +7.8% | -15.8% | -3.4% |
| 6M | -10.1% | +13.4% | -23.5% | -4.9% |
| YTD | -5.9% | +43.5% | -49.4% | +1.6% |
| 1Y | -23.5% | +29.7% | -53.2% | -19.4% |
| All | -23.5% | +28.5% | -52.0% | -19.4% |
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