+17.2%
ABNB vs RCAT
+721.2%
-704.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.5% | +3.7% | -2.7% |
| 7D | -7.4% | -2.3% | -5.2% | -7.4% |
| 30D | -8.2% | -18.7% | +10.5% | -7.8% |
| 3M | +29.1% | -29.3% | +58.4% | +29.8% |
| 6M | +26.6% | -42.3% | +68.9% | +27.3% |
| YTD | +25.0% | +2.5% | +22.5% | +24.3% |
| 1Y | +37.0% | -5.7% | +42.7% | +36.0% |
| 3Y | +16.3% | +764.9% | -748.6% | +14.5% |
| 5Y | +2.2% | +182.3% | -180.1% | +0.2% |
| All | +17.2% | +721.2% | -704.0% | +34.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling