+31,416.6%
AVGO vs RCAT
-99.5%
+31,516.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.2% |
| 7D | -3.0% | -1.4% | -1.5% | -2.9% |
| 30D | -14.4% | -3.3% | -11.1% | -14.4% |
| 3M | -14.4% | -43.2% | +28.8% | -14.3% |
| 6M | +13.1% | -43.2% | +56.3% | +13.2% |
| YTD | +3.8% | +5.5% | -1.8% | +3.7% |
| 1Y | +17.8% | -1.6% | +19.4% | +17.6% |
| 3Y | +325.3% | +773.7% | -448.4% | +322.8% |
| 5Y | +689.9% | +187.6% | +502.3% | +685.8% |
| 10Y | +2,597.0% | -98.5% | +2,695.5% | +2,635.7% |
| All | +31,416.6% | -99.5% | +31,516.2% | +35,098.6% |
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