-42.8%
TSCO vs RCAT
-12.9%
-29.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | -3.1% | -5.4% | +2.3% | -2.9% |
| 30D | -4.4% | -24.2% | +19.8% | -3.5% |
| 3M | +9.7% | -25.8% | +35.5% | +10.4% |
| 6M | -32.4% | -44.9% | +12.5% | -31.9% |
| YTD | -31.7% | +1.9% | -33.5% | -32.3% |
| All | -42.8% | -12.9% | -29.9% | -43.0% |
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