+30.8%
RCL vs PAAS
+11.3%
+19.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.8% | +6.7% | +1.9% |
| 7D | +8.5% | +4.2% | +4.3% | +7.7% |
| 30D | +20.4% | -13.8% | +34.2% | +23.1% |
| 3M | +11.0% | -22.7% | +33.7% | +15.0% |
| 6M | +24.9% | -32.1% | +56.9% | +31.5% |
| YTD | +23.9% | -22.3% | +46.1% | +26.2% |
| 1Y | +30.8% | +7.7% | +23.2% | +32.5% |
| All | +30.8% | +11.3% | +19.5% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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