+105.6%
SCCO vs RCAT
-2.3%
+108.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.1% |
| 7D | -5.3% | -1.4% | -3.8% | -5.1% |
| 30D | +0.9% | -3.3% | +4.2% | +0.8% |
| 3M | +2.4% | -43.2% | +45.6% | +9.5% |
| 6M | -2.4% | -43.2% | +40.8% | +2.4% |
| YTD | +42.4% | +5.5% | +36.9% | +36.4% |
| 1Y | +105.6% | -1.6% | +107.3% | +106.1% |
| All | +105.6% | -2.3% | +108.0% | +106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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