+246.0%
ORCL vs RCAT
-99.6%
+345.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -1.5% |
| 7D | -6.5% | -5.6% | -0.9% | -6.5% |
| 30D | -16.6% | -27.0% | +10.5% | -16.4% |
| 3M | -21.6% | -57.9% | +36.3% | -21.1% |
| 6M | -39.4% | -59.4% | +20.0% | -39.0% |
| YTD | -38.7% | -46.9% | +8.3% | -38.4% |
| 1Y | -50.4% | -54.0% | +3.7% | -50.1% |
| 3Y | +8.1% | +378.4% | -370.3% | +7.4% |
| 5Y | +34.5% | +61.9% | -27.4% | +33.8% |
| 10Y | +246.0% | -99.6% | +345.6% | +250.8% |
| All | +246.0% | -99.6% | +345.6% | +250.8% |
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