+25.7%
ABNB vs RCAT
+745.5%
-719.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.7% |
| 7D | -4.0% | -1.4% | -2.5% | -3.9% |
| 30D | +19.3% | -3.3% | +22.7% | +19.4% |
| 3M | +36.1% | -43.2% | +79.3% | +37.2% |
| 6M | +34.2% | -43.2% | +77.4% | +35.0% |
| YTD | +34.1% | +5.5% | +28.5% | +33.3% |
| 1Y | +45.1% | -1.6% | +46.8% | +44.0% |
| 3Y | +37.1% | +773.7% | -736.6% | +34.9% |
| 5Y | +15.2% | +187.6% | -172.5% | +12.8% |
| All | +25.7% | +745.5% | -719.7% | +44.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling