+32.0%
RCL vs OPEN
-72.7%
+104.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +13.8% | -7.4% | +4.4% |
| 7D | +11.7% | +3.7% | +8.0% | +10.9% |
| 30D | +21.1% | -14.3% | +35.4% | +23.1% |
| 3M | +2.9% | -51.9% | +54.8% | +13.0% |
| 6M | +29.8% | -61.4% | +91.2% | +46.0% |
| YTD | +21.4% | -66.0% | +87.5% | +37.7% |
| 1Y | +32.0% | -71.4% | +103.4% | +49.6% |
| All | +32.0% | -72.7% | +104.7% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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