+241.9%
RCL vs ET
+84.2%
+157.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -1.2% | +2.5% | -3.7% | -2.3% |
| 30D | +17.8% | -2.5% | +20.3% | +18.7% |
| 3M | +4.9% | -4.9% | +9.8% | +6.8% |
| 6M | +23.7% | -0.1% | +23.8% | +22.3% |
| YTD | +17.8% | +26.2% | -8.4% | -1.0% |
| 1Y | +28.9% | +25.2% | +3.8% | +8.7% |
| 3Y | +241.9% | +84.2% | +157.7% | +174.1% |
| All | +241.9% | +84.2% | +157.7% | +174.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling