-15.1%
TSLA vs RCL
+32.4%
-47.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.0% | +2.5% | +5.1% |
| 7D | -6.4% | +5.0% | -11.3% | -7.0% |
| 30D | -1.2% | +19.4% | -20.6% | -3.6% |
| 3M | +15.1% | +5.9% | +9.1% | +14.2% |
| 6M | -11.7% | +23.8% | -35.5% | -14.4% |
| YTD | -15.9% | +22.8% | -38.8% | -18.8% |
| All | -15.1% | +32.4% | -47.5% | -17.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling