+35.2%
PCOR vs RCAT
-53.2%
+88.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -10.3% | +30.0% | +18.3% |
| 7D | +21.8% | -18.5% | +40.4% | +20.6% |
| 30D | +39.5% | -37.0% | +76.5% | +40.1% |
| 3M | +35.2% | -54.9% | +90.1% | +39.2% |
| All | +35.2% | -53.2% | +88.5% | +39.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling