+34,931.3%
SCCO vs RCAT
-100.0%
+35,031.3%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.4% |
| 7D | -5.3% | -1.4% | -3.8% | -5.3% |
| 30D | +2.7% | -3.3% | +6.0% | +2.7% |
| 3M | +4.2% | -43.2% | +47.4% | +4.2% |
| 6M | -0.6% | -43.2% | +42.5% | -0.6% |
| YTD | +45.0% | +5.5% | +39.4% | +45.0% |
| 1Y | +109.3% | -1.6% | +111.0% | +109.4% |
| 3Y | +180.8% | +773.7% | -592.9% | +181.8% |
| 5Y | +314.3% | +187.6% | +126.6% | +315.6% |
| 10Y | +1,083.3% | -98.5% | +1,181.8% | +1,132.5% |
| All | +34,931.3% | -100.0% | +35,031.3% | +46,415.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling