+73.5%
LSCC vs RCAT
+270.1%
-196.6%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -14.9% | +6.3% | -6.9% |
| 7D | -4.8% | -32.6% | +27.7% | -0.5% |
| 30D | -27.1% | -46.3% | +19.2% | -21.9% |
| 3M | -23.6% | -60.7% | +37.1% | -15.5% |
| 6M | -19.8% | -67.4% | +47.5% | -10.4% |
| YTD | +33.2% | -57.1% | +90.3% | +43.3% |
| 1Y | +55.2% | -63.8% | +119.0% | +68.4% |
| All | +73.5% | +270.1% | -196.6% | +75.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling