+1,260.2%
ADBE vs RCAT
-100.0%
+1,360.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.4% |
| 7D | -4.4% | +7.2% | -11.6% | -4.4% |
| 30D | -0.2% | -20.4% | +20.2% | -0.2% |
| 3M | -9.9% | -59.8% | +49.9% | -9.6% |
| 6M | -3.5% | -61.9% | +58.4% | -3.2% |
| YTD | -32.1% | -45.9% | +13.8% | -32.1% |
| 1Y | -28.7% | -50.5% | +21.8% | -28.7% |
| 3Y | -60.2% | +387.5% | -447.7% | -60.7% |
| 5Y | -63.1% | +70.9% | -134.0% | -63.5% |
| 10Y | +129.2% | -99.7% | +228.9% | +115.7% |
| All | +1,260.2% | -100.0% | +1,360.2% | +845.6% |
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 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