-58.9%
ADBE vs RCAT
+390.2%
-449.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.4% | -12.2% | -1.0% |
| 7D | -5.6% | +1.1% | -6.8% | -5.7% |
| 30D | -2.0% | -22.0% | +20.0% | -1.7% |
| 3M | -10.5% | -51.1% | +40.6% | -9.6% |
| 6M | -6.2% | -56.6% | +50.4% | -5.1% |
| YTD | -32.2% | -43.3% | +11.1% | -32.1% |
| 1Y | -27.4% | -51.5% | +24.1% | -27.2% |
| 3Y | -58.9% | +411.4% | -470.3% | -58.7% |
| All | -58.9% | +390.2% | -449.1% | -58.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling