+111.9%
INTC vs RCAT
-99.8%
+211.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.4% | +0.9% | -2.5% |
| 7D | +6.0% | -5.9% | +11.9% | +6.1% |
| 30D | -39.2% | -19.7% | -19.5% | -39.0% |
| 3M | -42.9% | -62.9% | +19.9% | -42.4% |
| 6M | -50.4% | -59.6% | +9.2% | -50.0% |
| YTD | +61.7% | -52.1% | +113.8% | +62.7% |
| 1Y | +66.1% | -50.9% | +117.0% | +67.0% |
| 3Y | +58.1% | +333.8% | -275.6% | +55.4% |
| 5Y | +27.9% | +40.7% | -12.9% | +26.0% |
| All | +111.9% | -99.8% | +211.8% | +102.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling