+137.3%
ADBE vs RCAT
-99.8%
+237.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.4% | +5.3% | +1.9% |
| 7D | +1.6% | -5.9% | +7.5% | +1.6% |
| 30D | +1.0% | -19.7% | +20.7% | +1.1% |
| 3M | -10.1% | -62.9% | +52.7% | -9.6% |
| 6M | +3.0% | -59.6% | +62.5% | +3.4% |
| YTD | -30.5% | -52.1% | +21.5% | -30.4% |
| 1Y | -27.1% | -50.9% | +23.8% | -27.1% |
| 3Y | -58.8% | +333.8% | -392.6% | -59.7% |
| 5Y | -63.0% | +40.7% | -103.8% | -63.7% |
| All | +137.3% | -99.8% | +237.2% | +129.8% |
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