+173.5%
RCL vs EOSE
+49.8%
+123.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -1.6% |
| 7D | -2.2% | +15.0% | -17.2% | -3.1% |
| 30D | -15.7% | +2.5% | -18.1% | -16.0% |
| 3M | -8.0% | -33.7% | +25.7% | -6.4% |
| 6M | -10.1% | -32.7% | +22.6% | -9.3% |
| YTD | -5.9% | -63.8% | +57.9% | -3.0% |
| 1Y | -23.5% | -40.5% | +17.1% | -23.7% |
| All | +173.5% | +49.8% | +123.7% | +155.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling