-59.6%
ACHR vs RCAT
+245.5%
-305.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.4% | -3.5% | -6.5% |
| 7D | -9.2% | -5.9% | -3.3% | -8.4% |
| 30D | -1.0% | -19.7% | +18.7% | +1.9% |
| 3M | -42.2% | -62.9% | +20.7% | -34.6% |
| 6M | -38.2% | -59.6% | +21.4% | -31.0% |
| YTD | -46.4% | -52.1% | +5.7% | -42.1% |
| 1Y | -49.4% | -50.9% | +1.5% | -45.5% |
| 3Y | -22.5% | +333.8% | -356.3% | -23.9% |
| 5Y | -29.8% | +40.7% | -70.5% | -30.2% |
| All | -59.6% | +245.5% | -305.0% | -61.8% |
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