+384.5%
ALAB vs RCAT
+1,013.7%
-629.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.5% | +10.5% | +5.2% |
| 7D | +9.6% | -2.3% | +11.9% | +9.9% |
| 30D | -5.3% | -18.7% | +13.4% | -2.0% |
| 3M | -12.0% | -29.3% | +17.2% | -6.9% |
| 6M | +145.7% | -42.3% | +188.0% | +163.7% |
| YTD | +80.7% | +2.5% | +78.1% | +77.4% |
| 1Y | +40.1% | -5.7% | +45.8% | +37.7% |
| All | +384.5% | +1,013.7% | -629.2% | +307.2% |
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