+312.3%
DELL vs RCAT
-7.4%
+319.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.3% |
| 7D | -1.9% | -5.4% | +3.5% | -1.2% |
| 30D | +14.9% | -24.2% | +39.1% | +18.8% |
| 3M | +37.2% | -25.8% | +63.1% | +40.4% |
| 6M | +254.0% | -44.9% | +298.9% | +266.6% |
| YTD | +306.1% | +1.9% | +304.3% | +292.0% |
| 1Y | +312.3% | -5.2% | +317.4% | +314.6% |
| All | +312.3% | -7.4% | +319.7% | +314.6% |
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