-61.2%
ADBE vs RCAT
+192.8%
-254.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.9% | -7.4% | -3.6% |
| 7D | -10.1% | +5.4% | -15.5% | -10.2% |
| 30D | -3.0% | -5.6% | +2.6% | -2.9% |
| 3M | +5.0% | -30.2% | +35.2% | +5.8% |
| 6M | -9.3% | -43.4% | +34.1% | -8.4% |
| YTD | -26.5% | +9.6% | -36.1% | -27.6% |
| 1Y | -28.3% | -2.0% | -26.3% | -29.5% |
| 3Y | -54.1% | +825.0% | -879.1% | -59.6% |
| 5Y | -61.2% | +199.8% | -261.0% | -65.6% |
| All | -61.2% | +192.8% | -254.0% | -65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling