+56,528.7%
AMZN vs RCAT
-100.0%
+56,628.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.1% |
| 7D | -3.0% | -1.4% | -1.6% | -3.0% |
| 30D | -5.2% | -3.3% | -1.8% | -5.2% |
| 3M | +1.9% | -43.2% | +45.1% | +1.9% |
| 6M | +19.2% | -43.2% | +62.4% | +19.3% |
| YTD | +12.0% | +5.5% | +6.4% | +11.9% |
| 1Y | +9.7% | -1.6% | +11.3% | +9.6% |
| 3Y | +87.2% | +773.7% | -686.5% | +86.3% |
| 5Y | +48.7% | +187.6% | -139.0% | +48.0% |
| 10Y | +569.3% | -98.5% | +667.8% | +566.2% |
| All | +56,528.7% | -100.0% | +56,628.7% | +49,821.1% |
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