-32.8%
INFY vs RCAT
-14.2%
-18.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.5% |
| 7D | -5.4% | -4.9% | -0.5% | -5.3% |
| 30D | -9.9% | -22.9% | +13.0% | -9.7% |
| 3M | -4.6% | -33.7% | +29.2% | -3.9% |
| 6M | -18.5% | -50.7% | +32.3% | -17.6% |
| YTD | -36.5% | +0.4% | -36.9% | -37.4% |
| 1Y | -32.8% | -27.6% | -5.1% | -32.6% |
| All | -32.8% | -14.2% | -18.6% | -32.6% |
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