+58,373.2%
AMZN vs RCAT
-100.0%
+58,473.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +11.4% | -8.4% | +2.9% |
| 7D | +8.7% | +1.1% | +7.5% | +8.7% |
| 30D | +1.7% | -22.0% | +23.7% | +1.7% |
| 3M | -2.8% | -51.1% | +48.4% | -2.6% |
| 6M | -2.1% | -56.6% | +54.5% | -2.0% |
| YTD | +15.6% | -43.3% | +58.9% | +15.7% |
| 1Y | +9.2% | -51.5% | +60.7% | +9.3% |
| 3Y | +89.9% | +411.4% | -321.5% | +89.1% |
| 5Y | +49.3% | +74.4% | -25.1% | +48.8% |
| 10Y | +591.6% | -99.6% | +691.2% | +589.2% |
| All | +58,373.2% | -100.0% | +58,473.2% | +51,496.5% |
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