+175.6%
RCL vs PAAS
+236.3%
-60.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +0.2% |
| 7D | -5.1% | -2.9% | -2.2% | -4.7% |
| 30D | -19.0% | +6.8% | -25.8% | -19.9% |
| 3M | -9.6% | -2.9% | -6.7% | -9.6% |
| 6M | -6.7% | -16.4% | +9.7% | -5.6% |
| YTD | -3.9% | 0.0% | -3.9% | -5.2% |
| 1Y | -25.1% | +54.3% | -79.4% | -30.2% |
| All | +175.6% | +236.3% | -60.7% | +131.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling