+299.2%
TEVA vs RCAT
+182.3%
+117.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.1% |
| 7D | +2.0% | -4.9% | +6.9% | +2.2% |
| 30D | +1.0% | -22.9% | +23.8% | +1.7% |
| 3M | +7.3% | -33.7% | +41.0% | +8.5% |
| 6M | +21.7% | -50.7% | +72.5% | +23.5% |
| YTD | +18.8% | +0.4% | +18.5% | +17.1% |
| 1Y | +86.5% | -27.6% | +114.1% | +84.7% |
| 3Y | +269.4% | +753.2% | -483.7% | +237.9% |
| All | +299.2% | +182.3% | +117.0% | +267.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling