+127.4%
ADBE vs RCAT
-99.6%
+227.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.4% | +6.2% | -0.2% |
| 7D | -3.8% | -5.6% | +1.8% | -3.8% |
| 30D | -2.3% | -27.0% | +24.7% | -2.1% |
| 3M | -13.3% | -57.9% | +44.6% | -12.8% |
| 6M | -6.5% | -59.4% | +52.9% | -6.0% |
| YTD | -32.4% | -46.9% | +14.5% | -32.3% |
| 1Y | -28.0% | -54.0% | +26.0% | -27.9% |
| 3Y | -60.4% | +378.4% | -438.8% | -61.2% |
| 5Y | -63.4% | +61.9% | -125.4% | -64.1% |
| 10Y | +127.4% | -99.6% | +227.0% | +124.6% |
| All | +127.4% | -99.6% | +227.0% | +124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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