-28.0%
ADBE vs RCAT
-7.9%
-20.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | -0.9% |
| 7D | -8.9% | -2.3% | -6.6% | -8.9% |
| 30D | -6.6% | -18.7% | +12.1% | -6.6% |
| 3M | +7.1% | -29.3% | +36.4% | +7.8% |
| 6M | -9.8% | -42.3% | +32.6% | -9.0% |
| YTD | -27.2% | +2.5% | -29.7% | -26.5% |
| 1Y | -28.0% | -5.7% | -22.3% | -27.6% |
| All | -28.0% | -7.9% | -20.1% | -27.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling