+8.6%
CLX vs RCAT
-54.8%
+63.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -8.3% | +9.5% | +1.1% |
| 7D | +8.5% | +15.6% | -7.0% | +8.9% |
| 30D | +30.0% | -24.1% | +54.1% | +29.4% |
| 3M | +3.8% | -61.9% | +65.7% | +2.1% |
| 6M | +24.6% | -64.3% | +88.9% | +22.4% |
| YTD | +12.8% | -50.4% | +63.1% | +9.4% |
| 1Y | +8.6% | -54.0% | +62.6% | +5.6% |
| All | +8.6% | -54.8% | +63.4% | +5.6% |
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