+43.9%
BBY vs RCAT
-54.8%
+98.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.1% | +0.9% |
| 7D | +4.5% | -5.9% | +10.4% | +4.9% |
| 30D | +16.8% | -19.7% | +36.5% | +18.1% |
| 3M | +23.2% | -62.9% | +86.1% | +30.6% |
| 6M | +91.9% | -59.6% | +151.5% | +101.3% |
| YTD | +61.6% | -52.1% | +113.7% | +59.9% |
| 1Y | +43.9% | -50.9% | +94.8% | +41.6% |
| All | +43.9% | -54.8% | +98.6% | +41.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling