+767.4%
GOOG vs RCAT
-98.5%
+865.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.6% |
| 7D | -2.5% | -5.4% | +2.9% | -2.5% |
| 30D | -3.6% | -24.2% | +20.6% | -3.5% |
| 3M | -6.4% | -25.8% | +19.4% | -6.3% |
| 6M | +7.8% | -44.9% | +52.7% | +8.0% |
| YTD | +5.5% | +1.9% | +3.6% | +5.2% |
| 1Y | +38.3% | -5.2% | +43.4% | +37.9% |
| 3Y | +143.1% | +759.6% | -616.5% | +138.5% |
| 5Y | +135.0% | +187.5% | -52.5% | +131.0% |
| All | +767.4% | -98.5% | +865.9% | +761.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling