+21.5%
ALNY vs RCAT
+733.0%
-711.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -4.0% |
| 7D | -6.4% | -5.4% | -1.0% | -6.3% |
| 30D | +11.9% | -24.2% | +36.1% | +12.9% |
| 3M | -15.0% | -25.8% | +10.8% | -14.3% |
| 6M | -23.2% | -44.9% | +21.7% | -22.2% |
| YTD | -37.8% | +1.9% | -39.6% | -38.8% |
| 1Y | -47.3% | -5.2% | -42.1% | -48.4% |
| All | +21.5% | +733.0% | -711.5% | +5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling