+31.6%
RCL vs TT
-7.6%
+39.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.4% | -1.0% | -0.1% |
| 7D | +6.5% | -2.0% | +8.5% | +7.7% |
| 30D | +15.9% | -14.0% | +29.9% | +26.7% |
| 3M | +2.7% | -15.9% | +18.5% | +14.0% |
| 6M | +15.2% | -17.3% | +32.6% | +28.5% |
| YTD | +19.2% | +4.0% | +15.3% | +5.4% |
| 1Y | +31.6% | -7.1% | +38.7% | +27.5% |
| All | +31.6% | -7.6% | +39.2% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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