-14.9%
DASH vs RCAT
-2.3%
-12.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.0% | -2.6% | -4.4% |
| 7D | -10.6% | -1.4% | -9.2% | -10.4% |
| 30D | +2.2% | -3.3% | +5.5% | +2.1% |
| 3M | +32.3% | -43.2% | +75.5% | +39.0% |
| 6M | +19.1% | -43.2% | +62.3% | +23.3% |
| YTD | -6.5% | +5.5% | -12.1% | -11.8% |
| 1Y | -14.9% | -1.6% | -13.2% | -15.4% |
| All | -14.9% | -2.3% | -12.6% | -15.4% |
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