+746.7%
GOOGL vs RCAT
-98.5%
+845.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.5% | +4.2% | -2.2% |
| 7D | -1.9% | -2.3% | +0.4% | -1.8% |
| 30D | -7.5% | -18.7% | +11.2% | -7.3% |
| 3M | -9.2% | -29.3% | +20.1% | -9.0% |
| 6M | +8.1% | -42.3% | +50.4% | +8.3% |
| YTD | +5.8% | +2.5% | +3.3% | +5.6% |
| 1Y | +38.3% | -5.7% | +44.0% | +37.9% |
| 3Y | +144.8% | +764.9% | -620.1% | +140.1% |
| 5Y | +132.5% | +182.3% | -49.7% | +128.6% |
| 10Y | +746.7% | -98.5% | +845.2% | +738.9% |
| All | +746.7% | -98.5% | +845.2% | +738.9% |
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