+32.0%
RCL vs FLR
+2.5%
+29.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.8% | +7.2% | +6.6% |
| 7D | +11.7% | +1.4% | +10.3% | +11.3% |
| 30D | +21.1% | -5.9% | +27.1% | +22.9% |
| 3M | +2.9% | -7.6% | +10.5% | +4.3% |
| 6M | +29.8% | -9.3% | +39.1% | +31.0% |
| YTD | +21.4% | +20.1% | +1.3% | +11.7% |
| 1Y | +32.0% | +3.0% | +29.0% | +26.2% |
| All | +32.0% | +2.5% | +29.5% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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