+261.1%
RCL vs TSN
-14.6%
+275.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.6% |
| 7D | +6.5% | +4.6% | +1.9% | +5.2% |
| 30D | +15.9% | +15.4% | +0.4% | +11.4% |
| 3M | +2.7% | +2.9% | -0.2% | +1.7% |
| 6M | +15.2% | -10.8% | +26.0% | +18.5% |
| YTD | +19.2% | +4.5% | +14.8% | +16.4% |
| 1Y | +31.6% | +19.5% | +12.1% | +23.2% |
| 3Y | +274.2% | +42.2% | +232.0% | +212.4% |
| All | +261.1% | -14.6% | +275.7% | +286.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling