+1,425.7%
ADBE vs RCAT
-100.0%
+1,525.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.0% | -4.7% | -6.7% |
| 7D | -8.6% | -1.4% | -7.2% | -8.6% |
| 30D | +2.8% | -3.3% | +6.1% | +2.8% |
| 3M | +3.1% | -43.2% | +46.3% | +3.3% |
| 6M | -2.4% | -43.2% | +40.8% | -2.3% |
| YTD | -23.9% | +5.5% | -29.4% | -24.0% |
| 1Y | -22.6% | -1.6% | -21.0% | -22.8% |
| 3Y | -52.7% | +773.7% | -826.4% | -53.4% |
| 5Y | -60.0% | +187.6% | -247.6% | -60.5% |
| 10Y | +157.3% | -98.5% | +255.8% | +140.7% |
| All | +1,425.7% | -100.0% | +1,525.7% | +958.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling