+106.4%
AMCR vs RCAT
-99.9%
+206.4%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.2% |
| 7D | -1.9% | -1.4% | -0.5% | -1.9% |
| 30D | -4.1% | -3.3% | -0.7% | -4.1% |
| 3M | +21.7% | -43.2% | +64.9% | +21.8% |
| 6M | +1.5% | -43.2% | +44.7% | +1.6% |
| YTD | +13.1% | +5.5% | +7.6% | +13.0% |
| 1Y | +16.5% | -1.6% | +18.1% | +16.4% |
| 3Y | +10.3% | +773.7% | -763.4% | +9.4% |
| 5Y | -7.7% | +187.6% | -195.3% | -8.3% |
| 10Y | +24.6% | -98.5% | +123.1% | +22.0% |
| All | +106.4% | -99.9% | +206.4% | +100.4% |
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 1990-01-01 to 2026-09-07: 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling