+146.8%
GOOG vs RCAT
+796.4%
-649.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -0.1% |
| 7D | +1.1% | +5.4% | -4.3% | +0.9% |
| 30D | -5.1% | -5.6% | +0.5% | -5.0% |
| 3M | -7.1% | -30.2% | +23.1% | -6.3% |
| 6M | +12.7% | -43.4% | +56.0% | +13.8% |
| YTD | +7.1% | +9.6% | -2.6% | +5.3% |
| 1Y | +43.6% | -2.0% | +45.6% | +40.8% |
| 3Y | +146.8% | +825.0% | -678.2% | +144.2% |
| All | +146.8% | +796.4% | -649.6% | +144.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling