+350.8%
RCEL vs SPY
+14.6%
+336.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.7% | +4.8% | +3.6% |
| 7D | -1.1% | -0.7% | -0.4% | +0.3% |
| 30D | +23.2% | -1.0% | +24.2% | +25.6% |
| 3M | +252.5% | -0.3% | +252.8% | +256.0% |
| 6M | +281.3% | +7.3% | +274.0% | +239.3% |
| YTD | +373.0% | +13.3% | +359.7% | +287.2% |
| 1Y | +350.8% | +14.8% | +336.0% | +265.1% |
| All | +350.8% | +14.6% | +336.2% | +265.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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