-33.2%
INFY vs RCAT
+733.0%
-766.2%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.2% |
| 7D | -9.8% | -5.4% | -4.4% | -9.7% |
| 30D | -13.4% | -24.2% | +10.8% | -12.9% |
| 3M | -7.2% | -25.8% | +18.6% | -6.8% |
| 6M | -20.6% | -44.9% | +24.3% | -19.9% |
| YTD | -37.5% | +1.9% | -39.3% | -38.2% |
| 1Y | -33.4% | -5.2% | -28.2% | -34.4% |
| All | -33.2% | +733.0% | -766.2% | -36.7% |
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