-55.4%
APP vs RCAT
-59.1%
+3.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -10.3% | +21.0% | +12.8% |
| 7D | +4.5% | -18.5% | +23.1% | +8.9% |
| 30D | -3.6% | -37.0% | +33.3% | +5.8% |
| 3M | -35.3% | -54.9% | +19.6% | -24.4% |
| 6M | -42.8% | -63.6% | +20.8% | -31.9% |
| YTD | -59.7% | -49.6% | -10.1% | -55.8% |
| 1Y | -55.4% | -57.8% | +2.5% | -49.4% |
| All | -55.4% | -59.1% | +3.8% | -49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling