+317.9%
RCEL vs SPY
+12.1%
+305.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.2% | -2.9% |
| 7D | -5.8% | +2.6% | -8.4% | -9.6% |
| 30D | +19.3% | -2.0% | +21.3% | +23.5% |
| 3M | +95.1% | -2.8% | +97.9% | +104.6% |
| 6M | +266.9% | +2.1% | +264.8% | +256.6% |
| YTD | +353.0% | +11.5% | +341.6% | +281.4% |
| 1Y | +317.9% | +13.5% | +304.5% | +249.8% |
| All | +317.9% | +12.1% | +305.9% | +249.8% |
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