-17.3%
TSCO vs RCAT
+738.1%
-755.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.5% | +2.8% | -3.5% |
| 7D | -2.5% | -2.3% | -0.2% | -2.4% |
| 30D | -1.1% | -18.7% | +17.6% | -0.7% |
| 3M | +14.3% | -29.3% | +43.5% | +15.0% |
| 6M | -31.9% | -42.3% | +10.4% | -31.4% |
| YTD | -30.7% | +2.5% | -33.2% | -31.2% |
| 1Y | -41.1% | -5.7% | -35.4% | -41.7% |
| All | -17.3% | +738.1% | -755.4% | -22.6% |
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