+101.8%
DASH vs RCAT
+339.1%
-237.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +18.6% | -18.8% | -1.4% |
| 7D | +0.4% | -12.7% | +13.1% | +1.1% |
| 30D | -6.0% | -34.3% | +28.3% | -3.7% |
| 3M | -15.8% | -53.4% | +37.7% | -11.9% |
| 6M | +7.0% | -62.0% | +68.9% | +12.3% |
| YTD | -20.7% | -49.1% | +28.4% | -19.1% |
| 1Y | -8.5% | -53.1% | +44.6% | -6.6% |
| 3Y | +101.8% | +318.7% | -216.9% | +118.1% |
| All | +101.8% | +339.1% | -237.3% | +118.1% |
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