-2.3%
ABNB vs RCAT
+71.1%
-73.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.4% | -11.2% | -0.6% |
| 7D | +11.2% | +1.1% | +10.1% | +10.9% |
| 30D | +14.7% | -22.0% | +36.7% | +16.0% |
| 3M | +6.9% | -51.1% | +58.0% | +10.9% |
| 6M | +34.5% | -56.6% | +91.1% | +39.3% |
| YTD | +40.2% | -43.3% | +83.5% | +41.1% |
| 1Y | +57.4% | -51.5% | +108.9% | +59.2% |
| 3Y | +64.7% | +411.4% | -346.6% | +31.5% |
| 5Y | -2.3% | +74.4% | -76.7% | -9.0% |
| All | -2.3% | +71.1% | -73.4% | -9.0% |
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 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