-99.8%
BIYA vs RCAT
+71.2%
-170.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | +0.2% |
| 7D | +2.7% | +5.4% | -2.7% | +3.0% |
| 30D | -18.7% | -5.6% | -13.1% | -18.8% |
| 3M | -72.0% | -30.2% | -41.8% | -71.9% |
| 6M | -86.4% | -43.4% | -43.0% | -86.2% |
| YTD | -94.2% | +9.6% | -103.8% | -94.2% |
| 1Y | -98.4% | -2.0% | -96.5% | -98.5% |
| All | -99.8% | +71.2% | -170.9% | -99.8% |
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