+840.2%
INFY vs RCAT
-100.0%
+940.2%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.9% | -8.8% | -4.9% |
| 7D | -7.2% | +5.4% | -12.6% | -7.3% |
| 30D | -11.2% | -5.6% | -5.6% | -11.2% |
| 3M | -7.4% | -30.2% | +22.8% | -7.3% |
| 6M | -21.3% | -43.4% | +22.1% | -21.2% |
| YTD | -36.2% | +9.6% | -45.8% | -36.3% |
| 1Y | -31.3% | -2.0% | -29.3% | -31.4% |
| 3Y | -31.1% | +825.0% | -856.1% | -31.9% |
| 5Y | -44.9% | +199.8% | -244.7% | -45.5% |
| 10Y | +83.1% | -98.4% | +181.5% | +73.3% |
| All | +840.2% | -100.0% | +940.2% | +512.2% |
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 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