+4,412.5%
RCL vs PAAS
+955.7%
+3,456.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -2.9% |
| 7D | +3.9% | -0.4% | +4.3% | +4.0% |
| 30D | +11.8% | -11.6% | +23.4% | +13.2% |
| 3M | -0.8% | -15.6% | +14.7% | +0.6% |
| 6M | +23.6% | -19.1% | +42.8% | +25.7% |
| YTD | +17.6% | -20.9% | +38.6% | +19.2% |
| 1Y | +28.3% | +21.3% | +7.0% | +24.2% |
| 3Y | +261.4% | +177.4% | +84.1% | +214.7% |
| 5Y | +245.3% | +71.3% | +174.0% | +211.1% |
| 10Y | +381.8% | +181.5% | +200.3% | +299.9% |
| All | +4,412.5% | +955.7% | +3,456.8% | +3,392.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling