+5,669.9%
RCL vs TSN
+538.8%
+5,131.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.7% |
| 7D | +6.5% | +4.6% | +1.9% | +4.6% |
| 30D | +15.9% | +15.4% | +0.4% | +9.4% |
| 3M | +2.7% | +2.9% | -0.2% | +1.2% |
| 6M | +15.2% | -10.8% | +26.0% | +19.7% |
| YTD | +19.2% | +4.5% | +14.8% | +15.4% |
| 1Y | +31.6% | +19.5% | +12.1% | +20.4% |
| 3Y | +274.2% | +42.2% | +232.0% | +210.6% |
| 5Y | +250.1% | -14.2% | +264.3% | +253.3% |
| 10Y | +388.4% | +15.4% | +373.0% | +340.6% |
| All | +5,669.9% | +538.8% | +5,131.1% | +2,118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling