+22,391.8%
TSLA vs RCL
+1,551.9%
+20,839.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.9% | +3.8% |
| 7D | -10.4% | +6.5% | -16.9% | -12.4% |
| 30D | -5.2% | +15.9% | -21.1% | -9.9% |
| 3M | +12.1% | +2.7% | +9.4% | +10.4% |
| 6M | -10.2% | +15.2% | -25.4% | -15.5% |
| YTD | -20.3% | +19.2% | -39.6% | -27.6% |
| 1Y | -19.7% | +31.6% | -51.3% | -29.8% |
| 3Y | +63.4% | +274.2% | -210.8% | -0.1% |
| 5Y | -12.1% | +250.1% | -262.1% | -47.5% |
| 10Y | +2,719.7% | +388.4% | +2,331.3% | +1,140.3% |
| All | +22,391.8% | +1,551.9% | +20,839.9% | +5,424.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling