+120.7%
GOOGL vs RCAT
+340.1%
-219.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +18.6% | -17.9% | +0.1% |
| 7D | +1.8% | -12.7% | +14.5% | +2.1% |
| 30D | -18.8% | -34.3% | +15.6% | -17.7% |
| 3M | -20.3% | -53.4% | +33.1% | -18.5% |
| 6M | -28.4% | -62.0% | +33.6% | -26.6% |
| YTD | -8.8% | -49.1% | +40.2% | -8.1% |
| 1Y | +0.3% | -53.1% | +53.4% | +1.0% |
| All | +120.7% | +340.1% | -219.3% | +121.2% |
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