-49.4%
ORCL vs RCAT
-52.7%
+3.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -0.2% |
| 7D | -6.5% | -5.6% | -0.9% | -5.9% |
| 30D | -16.6% | -27.0% | +10.5% | -11.7% |
| 3M | -21.6% | -57.9% | +36.3% | -8.5% |
| 6M | -39.4% | -59.4% | +20.0% | -29.9% |
| YTD | -38.7% | -46.9% | +8.3% | -33.8% |
| All | -49.4% | -52.7% | +3.4% | -45.7% |
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