+32.0%
RCL vs ET
+24.7%
+7.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.5% | +9.9% | +4.7% |
| 7D | +11.7% | -6.0% | +17.7% | +8.7% |
| 30D | +21.1% | -6.1% | +27.2% | +18.0% |
| 3M | +2.9% | -2.7% | +5.6% | +2.2% |
| 6M | +29.8% | +0.2% | +29.6% | +30.7% |
| YTD | +21.4% | +24.3% | -2.9% | +26.4% |
| 1Y | +32.0% | +26.4% | +5.6% | +37.5% |
| All | +32.0% | +24.7% | +7.3% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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