+54.1%
ABNB vs RCAT
-54.8%
+108.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.4% | +6.6% | +3.3% |
| 7D | -1.7% | -5.9% | +4.3% | -1.4% |
| 30D | +11.8% | -19.7% | +31.5% | +12.6% |
| 3M | +0.9% | -62.9% | +63.7% | +5.8% |
| 6M | +40.5% | -59.6% | +100.0% | +45.7% |
| YTD | +37.6% | -52.1% | +89.7% | +43.3% |
| 1Y | +54.1% | -50.9% | +105.0% | +60.0% |
| All | +54.1% | -54.8% | +108.9% | +60.0% |
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