+10.7%
DOV vs RCAT
-7.9%
+18.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.5% | +4.8% | -1.5% |
| 7D | +1.3% | -2.3% | +3.6% | +1.4% |
| 30D | -8.6% | -18.7% | +10.1% | -8.1% |
| 3M | -13.1% | -29.3% | +16.1% | -12.5% |
| 6M | -8.8% | -42.3% | +33.5% | -8.1% |
| YTD | -1.2% | +2.5% | -3.8% | -2.8% |
| 1Y | +10.7% | -5.7% | +16.4% | +6.9% |
| All | +10.7% | -7.9% | +18.6% | +6.9% |
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 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