+25.2%
ABNB vs RCAT
+297.5%
-272.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.3% | +8.3% | +0.2% |
| 7D | +6.5% | +15.6% | -9.1% | +6.1% |
| 30D | +9.4% | -24.1% | +33.5% | +9.8% |
| 3M | +0.6% | -61.9% | +62.4% | +2.2% |
| 6M | +33.7% | -64.3% | +98.0% | +35.7% |
| YTD | +33.5% | -50.4% | +83.8% | +34.4% |
| 1Y | +48.8% | -54.0% | +102.9% | +49.9% |
| 3Y | +53.3% | +347.2% | -293.9% | +52.8% |
| 5Y | -12.3% | +45.7% | -58.0% | -13.1% |
| All | +25.2% | +297.5% | -272.3% | +45.7% |
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