+2,737.0%
TSLA vs RCL
+341.7%
+2,395.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.5% |
| 7D | +3.0% | -2.2% | +5.2% | +3.8% |
| 30D | +11.2% | -15.7% | +26.8% | +17.6% |
| 3M | -7.3% | -8.0% | +0.7% | -5.1% |
| 6M | -7.7% | -10.1% | +2.4% | -5.5% |
| YTD | -18.2% | -5.9% | -12.3% | -19.1% |
| 1Y | +6.0% | -23.5% | +29.5% | +11.6% |
| 3Y | +48.0% | +174.4% | -126.4% | +1.2% |
| 5Y | +46.2% | +227.1% | -181.0% | -9.3% |
| 10Y | +2,737.0% | +342.5% | +2,394.5% | +1,550.2% |
| All | +2,737.0% | +341.7% | +2,395.3% | +1,550.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 10y: compounded portfolio wealth divided by compounded RCL 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…
10y analysis · Full analysis span regression · 6 months rolling