+199.8%
RCAT vs BIIB
-35.6%
+235.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.8% | +7.7% | +4.6% |
| 7D | +5.4% | -1.6% | +7.0% | +5.7% |
| 30D | -5.6% | +2.2% | -7.8% | -6.1% |
| 3M | -30.2% | +10.3% | -40.5% | -31.9% |
| 6M | -43.4% | +14.9% | -58.3% | -45.5% |
| YTD | +9.6% | +20.7% | -11.1% | +3.3% |
| 1Y | -2.0% | +50.3% | -52.3% | -13.0% |
| 3Y | +825.0% | -18.0% | +843.0% | +806.5% |
| 5Y | +199.8% | -33.9% | +233.7% | +134.6% |
| All | +199.8% | -35.6% | +235.5% | +134.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling