+152.8%
BB vs RCAT
+331.8%
-179.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.4% | +1.0% | -2.0% |
| 7D | +1.8% | -5.9% | +7.8% | +2.5% |
| 30D | +8.1% | -19.7% | +27.8% | +10.3% |
| 3M | -1.0% | -62.9% | +61.9% | +8.8% |
| 6M | +45.9% | -59.6% | +105.5% | +58.1% |
| YTD | +134.8% | -52.1% | +186.9% | +145.8% |
| 1Y | +104.6% | -50.9% | +155.5% | +112.6% |
| 3Y | +152.8% | +333.8% | -180.9% | +168.9% |
| All | +152.8% | +331.8% | -179.0% | +168.9% |
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