+170.3%
SCCO vs RCAT
+331.8%
-161.5%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.4% | +1.0% | -2.2% |
| 7D | -1.9% | -5.9% | +4.0% | -1.5% |
| 30D | -17.4% | -19.7% | +2.2% | -16.2% |
| 3M | -11.7% | -62.9% | +51.2% | -5.6% |
| 6M | -12.1% | -59.6% | +47.5% | -7.1% |
| YTD | +20.9% | -52.1% | +73.0% | +26.1% |
| 1Y | +31.3% | -50.9% | +82.3% | +36.5% |
| 3Y | +170.3% | +333.8% | -163.5% | +167.6% |
| All | +170.3% | +331.8% | -161.5% | +167.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling