+7.2%
DECK vs RCAT
-64.6%
+71.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -14.9% | +13.3% | -1.3% |
| 7D | +6.0% | -32.6% | +38.6% | +6.7% |
| 30D | +7.4% | -46.3% | +53.7% | +8.5% |
| 3M | -11.7% | -60.7% | +49.0% | -10.3% |
| 6M | -11.0% | -67.4% | +56.4% | -9.3% |
| YTD | -15.4% | -57.1% | +41.7% | -17.3% |
| 1Y | +7.2% | -63.8% | +71.0% | +6.2% |
| All | +7.2% | -64.6% | +71.8% | +6.2% |
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