-51.7%
ORCL vs RCAT
-56.7%
+5.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +18.6% | -17.8% | -3.0% |
| 7D | -11.2% | -12.7% | +1.6% | -9.0% |
| 30D | -18.8% | -34.3% | +15.5% | -12.3% |
| 3M | -18.8% | -53.4% | +34.6% | -7.2% |
| 6M | -39.7% | -62.0% | +22.2% | -29.5% |
| YTD | -39.6% | -49.1% | +9.4% | -34.0% |
| 1Y | -51.7% | -53.1% | +1.4% | -47.7% |
| All | -51.7% | -56.7% | +5.0% | -47.7% |
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