+274.2%
RCL vs GH
+431.6%
-157.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.0% | +1.6% |
| 7D | +6.5% | -15.6% | +22.1% | +8.7% |
| 30D | +15.9% | -10.4% | +26.3% | +17.3% |
| 3M | +2.7% | -4.3% | +6.9% | +2.5% |
| 6M | +15.2% | +63.5% | -48.3% | +5.7% |
| YTD | +19.2% | +47.7% | -28.5% | +10.4% |
| 1Y | +31.6% | +56.7% | -25.1% | +20.7% |
| 3Y | +274.2% | +443.9% | -169.7% | +195.9% |
| All | +274.2% | +431.6% | -157.4% | +195.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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