+322.1%
CORZ vs RCAT
+420.5%
-98.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.4% | +1.6% |
| 7D | +23.5% | -5.9% | +29.4% | +24.6% |
| 30D | +7.5% | -19.7% | +27.1% | +11.4% |
| 3M | -26.6% | -62.9% | +36.3% | -14.3% |
| 6M | -39.5% | -59.6% | +20.1% | -31.3% |
| YTD | -0.3% | -52.1% | +51.8% | +8.7% |
| 1Y | -4.2% | -50.9% | +46.7% | +3.8% |
| All | +322.1% | +420.5% | -98.5% | +431.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling