+334.7%
INTC vs RCAT
-7.9%
+342.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.5% | +8.2% | +2.5% |
| 7D | +18.0% | -2.3% | +20.3% | +18.3% |
| 30D | +8.9% | -18.7% | +27.6% | +11.4% |
| 3M | -1.6% | -29.3% | +27.7% | +0.7% |
| 6M | +133.1% | -42.3% | +175.4% | +139.7% |
| YTD | +187.9% | +2.5% | +185.4% | +197.5% |
| 1Y | +334.7% | -5.7% | +340.4% | +417.7% |
| All | +334.7% | -7.9% | +342.6% | +417.7% |
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 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