+2,466.7%
RCL vs TTWO
+5,717.4%
-3,250.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.1% |
| 7D | -0.5% | -1.6% | +1.1% | -0.1% |
| 30D | -17.3% | -13.5% | -3.9% | -14.9% |
| 3M | -2.8% | +0.3% | -3.1% | -3.1% |
| 6M | -4.4% | +0.8% | -5.2% | -5.0% |
| YTD | -4.2% | -16.7% | +12.5% | -1.2% |
| 1Y | -23.4% | -14.3% | -9.1% | -21.6% |
| 3Y | +179.4% | +49.4% | +130.0% | +154.0% |
| 5Y | +238.8% | +33.8% | +205.0% | +211.6% |
| 10Y | +350.2% | +392.8% | -42.6% | +209.1% |
| All | +2,466.7% | +5,717.4% | -3,250.7% | +1,013.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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