-99.9%
BIYA vs RCAT
-25.2%
-74.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | -0.1% |
| 7D | +9.0% | -5.9% | +14.9% | +8.8% |
| 30D | -12.9% | -19.7% | +6.7% | -13.6% |
| 3M | -54.7% | -62.9% | +8.2% | -56.6% |
| 6M | -85.1% | -59.6% | -25.5% | -85.4% |
| YTD | -96.9% | -52.1% | -44.8% | -97.0% |
| 1Y | -98.5% | -50.9% | -47.6% | -98.6% |
| All | -99.9% | -25.2% | -74.7% | -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 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