+31.5%
RCL vs TCOM
-39.7%
+71.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.8% |
| 7D | +8.5% | +6.5% | +2.0% | +6.7% |
| 30D | +20.4% | +13.3% | +7.1% | +16.5% |
| 3M | +11.0% | -6.5% | +17.4% | +13.4% |
| 6M | +24.9% | -16.3% | +41.2% | +33.7% |
| YTD | +23.9% | -38.7% | +62.6% | +43.7% |
| All | +31.5% | -39.7% | +71.3% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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