+667.7%
GOOGL vs RCAT
-99.7%
+767.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.2% | +2.1% |
| 7D | +1.6% | +7.2% | -5.7% | +1.5% |
| 30D | -16.8% | -20.4% | +3.6% | -16.7% |
| 3M | -14.6% | -59.8% | +45.2% | -14.1% |
| 6M | -24.4% | -61.9% | +37.5% | -24.0% |
| YTD | -6.1% | -45.9% | +39.8% | -6.0% |
| 1Y | +1.0% | -50.5% | +51.5% | +1.1% |
| 3Y | +123.4% | +387.5% | -264.1% | +119.9% |
| 5Y | +103.2% | +70.9% | +32.3% | +100.5% |
| 10Y | +667.7% | -99.7% | +767.4% | +665.7% |
| All | +667.7% | -99.7% | +767.4% | +665.7% |
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