+485.5%
CIFR vs RCAT
+737.0%
-251.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.7% |
| 7D | +16.9% | -1.4% | +18.4% | +17.5% |
| 30D | -5.2% | -3.3% | -1.8% | -4.6% |
| 3M | -30.6% | -43.2% | +12.6% | -20.5% |
| 6M | +10.6% | -43.2% | +53.8% | +21.4% |
| YTD | +20.2% | +5.5% | +14.6% | +12.4% |
| 1Y | +139.7% | -1.6% | +141.4% | +127.4% |
| All | +485.5% | +737.0% | -251.5% | +231.7% |
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