+18.4%
BTDR vs RCAT
+738.1%
-719.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.5% | +3.8% | -0.9% |
| 7D | +14.8% | -2.3% | +17.1% | +15.5% |
| 30D | +41.8% | -18.7% | +60.5% | +49.7% |
| 3M | -29.2% | -29.3% | +0.1% | -23.2% |
| 6M | +66.2% | -42.3% | +108.5% | +85.0% |
| YTD | +10.0% | +2.5% | +7.5% | +3.7% |
| 1Y | -11.0% | -5.7% | -5.3% | -15.1% |
| All | +18.4% | +738.1% | -719.7% | -7.2% |
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