+241.9%
CORZ vs RCAT
+453.4%
-211.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +18.6% | -15.3% | +0.2% |
| 7D | -11.2% | -12.7% | +1.5% | -9.3% |
| 30D | -26.2% | -34.3% | +8.1% | -21.0% |
| 3M | -44.1% | -53.4% | +9.3% | -37.2% |
| 6M | -52.3% | -62.0% | +9.7% | -45.6% |
| YTD | -19.2% | -49.1% | +29.8% | -12.8% |
| 1Y | -42.9% | -53.1% | +10.2% | -37.9% |
| All | +241.9% | +453.4% | -211.6% | +326.7% |
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