+15.6%
CRCL vs RCAT
+5.4%
+10.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.9% | -9.6% | -6.8% |
| 7D | +7.5% | +5.4% | +2.1% | +5.9% |
| 30D | +44.3% | -5.6% | +49.9% | +45.5% |
| 3M | +16.5% | -30.2% | +46.8% | +26.3% |
| 6M | -5.6% | -43.4% | +37.8% | +4.2% |
| YTD | +21.3% | +9.6% | +11.6% | +7.0% |
| 1Y | -14.5% | -2.0% | -12.5% | -23.0% |
| All | +15.6% | +5.4% | +10.2% | +6.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling