+32.0%
RCL vs EOSE
-85.5%
+117.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +12.6% | -6.3% | +5.5% |
| 7D | +11.7% | +9.7% | +1.9% | +10.9% |
| 30D | +21.1% | -34.6% | +55.7% | +23.7% |
| 3M | +2.9% | -50.8% | +53.7% | +6.4% |
| 6M | +29.8% | -66.5% | +96.3% | +37.1% |
| YTD | +21.4% | -81.3% | +102.7% | +28.2% |
| 1Y | +32.0% | -84.8% | +116.9% | +41.0% |
| All | +32.0% | -85.5% | +117.5% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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