-99.9%
BIYA vs RCAT
-20.5%
-79.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +18.6% | -17.7% | +1.5% |
| 7D | -10.5% | -12.7% | +2.3% | -11.0% |
| 30D | -51.7% | -34.3% | -17.4% | -52.6% |
| 3M | -60.8% | -53.4% | -7.4% | -62.0% |
| 6M | -90.6% | -62.0% | -28.6% | -90.8% |
| YTD | -97.1% | -49.1% | -48.1% | -97.3% |
| 1Y | -99.1% | -53.1% | -45.9% | -99.1% |
| All | -99.9% | -20.5% | -79.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling