+68.0%
LSCC vs RCAT
-56.7%
+124.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +18.6% | -11.5% | +2.8% |
| 7D | +13.0% | -12.7% | +25.7% | +15.8% |
| 30D | -19.8% | -34.3% | +14.5% | -12.7% |
| 3M | -18.4% | -53.4% | +35.0% | -5.3% |
| 6M | -16.1% | -62.0% | +45.8% | -0.5% |
| YTD | +42.7% | -49.1% | +91.8% | +51.0% |
| 1Y | +68.0% | -53.1% | +121.1% | +79.1% |
| All | +68.0% | -56.7% | +124.7% | +79.1% |
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