+5,893.7%
RCL vs EOG
+5,084.7%
+809.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.2% | +0.1% |
| 7D | +8.5% | -2.4% | +10.9% | +9.3% |
| 30D | +20.4% | +2.9% | +17.5% | +18.5% |
| 3M | +11.0% | +7.2% | +3.7% | +7.2% |
| 6M | +24.9% | +18.2% | +6.7% | +14.6% |
| YTD | +23.9% | +48.9% | -25.0% | +2.5% |
| 1Y | +30.8% | +46.7% | -15.9% | +8.6% |
| 3Y | +270.4% | +37.4% | +233.0% | +210.7% |
| 5Y | +296.1% | +103.9% | +192.2% | +175.7% |
| 10Y | +375.0% | +127.0% | +248.0% | +199.6% |
| All | +5,893.7% | +5,084.7% | +809.0% | +2,041.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling