+57.4%
INTC vs RCAT
-59.1%
+116.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -10.3% | +6.5% | -1.6% |
| 7D | -39.0% | -18.5% | -20.5% | -35.9% |
| 30D | -49.8% | -37.0% | -12.9% | -44.9% |
| 3M | -42.2% | -54.9% | +12.6% | -33.2% |
| 6M | -39.2% | -63.6% | +24.5% | -28.4% |
| YTD | +57.9% | -49.6% | +107.5% | +77.7% |
| 1Y | +57.4% | -57.8% | +115.2% | +85.2% |
| All | +57.4% | -59.1% | +116.5% | +85.2% |
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 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