+1,067.4%
SCCO vs RCAT
-98.5%
+1,165.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -7.2% |
| 7D | -2.7% | -5.4% | +2.7% | -2.7% |
| 30D | -0.2% | -24.2% | +24.0% | 0.0% |
| 3M | +17.8% | -25.8% | +43.6% | +17.9% |
| 6M | +2.3% | -44.9% | +47.2% | +2.5% |
| YTD | +41.6% | +1.9% | +39.7% | +41.4% |
| 1Y | +101.9% | -5.2% | +107.0% | +101.6% |
| 3Y | +186.2% | +759.6% | -573.4% | +182.3% |
| 5Y | +309.7% | +187.5% | +122.1% | +304.7% |
| All | +1,067.4% | -98.5% | +1,165.9% | +1,061.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling