+45.7%
ARMK vs RCAT
-56.5%
+102.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.4% | +5.5% | -0.6% |
| 7D | -0.7% | -5.6% | +4.9% | -0.7% |
| 30D | -1.3% | -27.0% | +25.7% | -0.6% |
| 3M | -2.5% | -57.9% | +55.4% | -0.4% |
| 6M | +20.8% | -59.4% | +80.2% | +23.0% |
| YTD | +48.2% | -46.9% | +95.1% | +46.8% |
| 1Y | +45.7% | -54.0% | +99.8% | +45.1% |
| All | +45.7% | -56.5% | +102.2% | +45.1% |
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