-50.9%
RCAT vs BIIB
+56.8%
-107.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.6% | -3.3% |
| 7D | -5.9% | +2.0% | -8.0% | -5.7% |
| 30D | -19.7% | +8.8% | -28.5% | -18.1% |
| 3M | -62.9% | +20.3% | -83.1% | -61.1% |
| 6M | -59.6% | +23.9% | -83.5% | -57.0% |
| YTD | -52.1% | +44.0% | -96.1% | -48.7% |
| 1Y | -50.9% | +53.8% | -104.7% | -49.4% |
| All | -50.9% | +56.8% | -107.7% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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