+274.2%
RCL vs PCOR
+43.8%
+230.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.7% | +1.5% |
| 7D | +6.5% | +22.7% | -16.2% | +0.2% |
| 30D | +15.9% | +37.5% | -21.6% | +5.5% |
| 3M | +2.7% | +35.2% | -32.5% | -6.7% |
| 6M | +15.2% | +42.2% | -27.0% | +2.4% |
| YTD | +19.2% | +3.6% | +15.7% | +16.8% |
| 1Y | +31.6% | -4.8% | +36.4% | +33.6% |
| 3Y | +274.2% | +48.3% | +225.8% | +203.4% |
| All | +274.2% | +43.8% | +230.4% | +203.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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