+125.6%
RCEL vs SPY
+18.1%
+107.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.6% | -1.2% |
| 7D | -11.8% | -0.8% | -11.0% | -10.6% |
| 30D | +21.7% | -1.1% | +22.7% | +23.7% |
| 3M | +148.9% | +3.9% | +145.0% | +134.2% |
| 6M | +105.8% | +13.6% | +92.2% | +65.1% |
| YTD | +186.4% | +12.7% | +173.7% | +133.3% |
| 1Y | +125.6% | +17.5% | +108.1% | +45.0% |
| All | +125.6% | +18.1% | +107.4% | +45.0% |
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