+3,586.1%
RCL vs PAAS
+1,235.6%
+2,350.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | +0.1% |
| 7D | -5.1% | -2.9% | -2.2% | -4.8% |
| 30D | -19.0% | +6.8% | -25.8% | -19.7% |
| 3M | -9.6% | -2.9% | -6.7% | -9.6% |
| 6M | -6.7% | -16.4% | +9.7% | -5.4% |
| YTD | -3.9% | 0.0% | -3.9% | -4.9% |
| 1Y | -25.1% | +54.3% | -79.4% | -29.4% |
| 3Y | +179.1% | +230.7% | -51.6% | +138.5% |
| 5Y | +243.3% | +111.6% | +131.7% | +202.6% |
| 10Y | +325.8% | +211.7% | +114.1% | +248.2% |
| All | +3,586.1% | +1,235.6% | +2,350.4% | +2,687.0% |
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