+393.1%
DXCM vs RCAT
-99.7%
+492.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.5% |
| 7D | -9.2% | +7.2% | -16.4% | -9.2% |
| 30D | -6.5% | -20.4% | +13.9% | -6.4% |
| 3M | -10.3% | -59.8% | +49.5% | -9.9% |
| 6M | +35.4% | -61.9% | +97.3% | +35.9% |
| YTD | +21.1% | -45.9% | +67.0% | +21.2% |
| 1Y | +38.2% | -50.5% | +88.7% | +38.4% |
| 3Y | -14.6% | +387.5% | -402.1% | -15.5% |
| 5Y | -49.6% | +70.9% | -120.5% | -50.1% |
| 10Y | +393.1% | -99.7% | +492.8% | +438.3% |
| All | +393.1% | -99.7% | +492.8% | +438.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling