+6.9%
DLTR vs RCAT
+796.4%
-789.5%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.9% | -9.5% | -5.7% |
| 7D | -5.8% | +5.4% | -11.2% | -6.0% |
| 30D | -5.2% | -5.6% | +0.4% | -5.2% |
| 3M | +15.2% | -30.2% | +45.4% | +16.1% |
| 6M | +7.1% | -43.4% | +50.5% | +7.7% |
| YTD | +0.8% | +9.6% | -8.8% | -0.2% |
| 1Y | +24.8% | -2.0% | +26.8% | +23.2% |
| 3Y | +6.9% | +825.0% | -818.1% | +2.9% |
| All | +6.9% | +796.4% | -789.5% | +2.9% |
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