+4,549.4%
RCL vs TT
+11,200.4%
-6,651.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.5% |
| 7D | -5.1% | -0.2% | -4.9% | -4.9% |
| 30D | -19.0% | -7.4% | -11.6% | -15.1% |
| 3M | -9.6% | -3.2% | -6.4% | -8.2% |
| 6M | -6.7% | +1.1% | -7.8% | -7.9% |
| YTD | -3.9% | +15.6% | -19.5% | -12.7% |
| 1Y | -25.1% | +9.2% | -34.3% | -29.6% |
| 3Y | +179.1% | +124.4% | +54.7% | +64.8% |
| 5Y | +243.3% | +138.0% | +105.3% | +94.3% |
| 10Y | +325.8% | +886.4% | -560.6% | +9.0% |
| All | +4,549.4% | +11,200.4% | -6,651.0% | +322.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling