-10.3%
TSCO vs RCAT
+177.7%
-187.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.4% |
| 7D | -3.1% | -5.4% | +2.3% | -3.0% |
| 30D | -4.4% | -24.2% | +19.8% | -3.6% |
| 3M | +9.7% | -25.8% | +35.5% | +10.4% |
| 6M | -32.4% | -44.9% | +12.5% | -31.8% |
| YTD | -31.7% | +1.9% | -33.5% | -32.4% |
| 1Y | -41.3% | -5.2% | -36.1% | -42.2% |
| 3Y | -18.3% | +759.6% | -777.9% | -27.7% |
| 5Y | -10.3% | +187.5% | -197.8% | -19.8% |
| All | -10.3% | +177.7% | -187.9% | -19.8% |
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