+13,507.3%
GOOGL vs RCAT
-99.9%
+13,607.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.1% |
| 7D | -2.3% | -1.4% | -0.9% | -2.3% |
| 30D | -6.6% | -3.3% | -3.2% | -6.6% |
| 3M | -8.9% | -43.2% | +34.3% | -8.9% |
| 6M | +11.9% | -43.2% | +55.0% | +11.9% |
| YTD | +8.3% | +5.5% | +2.8% | +8.3% |
| 1Y | +46.2% | -1.6% | +47.9% | +46.1% |
| 3Y | +151.9% | +773.7% | -621.8% | +150.4% |
| 5Y | +137.7% | +187.6% | -49.9% | +136.4% |
| 10Y | +757.6% | -98.5% | +856.0% | +751.7% |
| All | +13,507.3% | -99.9% | +13,607.2% | +13,830.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling