+10.3%
CLX vs RCAT
-54.8%
+65.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.4% | +4.6% | +1.1% |
| 7D | +9.5% | -5.9% | +15.4% | +9.4% |
| 30D | +30.7% | -19.7% | +50.4% | +30.2% |
| 3M | +4.2% | -62.9% | +67.1% | +2.4% |
| 6M | +22.1% | -59.6% | +81.7% | +20.1% |
| YTD | +14.1% | -52.1% | +66.2% | +10.6% |
| 1Y | +10.3% | -50.9% | +61.2% | +7.0% |
| All | +10.3% | -54.8% | +65.1% | +7.0% |
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