+411.4%
RCAT vs BIIB
+9.9%
+401.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +2.6% | +8.8% | +10.9% |
| 7D | +1.1% | +2.4% | -1.2% | +0.9% |
| 30D | -22.0% | +12.9% | -34.9% | -23.5% |
| 3M | -51.1% | +22.6% | -73.7% | -52.7% |
| 6M | -56.6% | +31.7% | -88.4% | -59.0% |
| YTD | -43.3% | +44.8% | -88.1% | -48.8% |
| 1Y | -51.5% | +63.9% | -115.4% | -58.6% |
| 3Y | +411.4% | +13.5% | +397.9% | +479.0% |
| All | +411.4% | +9.9% | +401.5% | +479.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling