-99.9%
BIYA vs RCAT
-22.5%
-77.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -8.3% | +7.5% | -1.1% |
| 7D | +10.0% | +15.6% | -5.6% | +10.6% |
| 30D | -17.7% | -24.1% | +6.4% | -18.5% |
| 3M | -55.0% | -61.9% | +6.9% | -56.9% |
| 6M | -85.1% | -64.3% | -20.8% | -85.5% |
| YTD | -96.9% | -50.4% | -46.5% | -97.0% |
| 1Y | -98.5% | -54.0% | -44.5% | -98.6% |
| All | -99.9% | -22.5% | -77.3% | -99.9% |
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 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