+24.7%
RCL vs TT
+0.9%
+23.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.8% |
| 7D | -0.2% | +8.1% | -8.3% | -4.9% |
| 30D | +14.4% | -11.3% | +25.7% | +23.0% |
| 3M | +5.2% | -11.2% | +16.3% | +13.0% |
| 6M | +26.1% | -8.9% | +35.0% | +31.2% |
| YTD | +17.4% | +9.7% | +7.6% | -0.4% |
| 1Y | +24.7% | +1.3% | +23.4% | +15.2% |
| All | +24.7% | +0.9% | +23.8% | +15.2% |
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