+38.3%
GOOGL vs RCAT
-7.9%
+46.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.5% | +4.2% | -2.0% |
| 7D | -1.9% | -2.3% | +0.4% | -1.8% |
| 30D | -7.5% | -18.7% | +11.2% | -6.7% |
| 3M | -9.2% | -29.3% | +20.1% | -8.3% |
| 6M | +8.1% | -42.3% | +50.4% | +9.4% |
| YTD | +5.8% | +2.5% | +3.3% | +3.3% |
| 1Y | +38.3% | -5.7% | +44.0% | +35.3% |
| All | +38.3% | -7.9% | +46.3% | +35.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling