-15.5%
BTDR vs RCAT
-7.4%
-8.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -6.2% |
| 7D | -3.2% | -5.4% | +2.2% | -1.1% |
| 30D | +32.7% | -24.2% | +56.9% | +47.7% |
| 3M | -28.4% | -25.8% | -2.5% | -21.7% |
| 6M | +51.7% | -44.9% | +96.6% | +77.1% |
| YTD | +2.9% | +1.9% | +1.0% | -12.9% |
| 1Y | -15.5% | -5.2% | -10.3% | -22.1% |
| All | -15.5% | -7.4% | -8.0% | -22.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling