-4.9%
EQT vs RCAT
-59.1%
+54.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -10.3% | +7.1% | -3.1% |
| 7D | -6.6% | -18.5% | +12.0% | -6.4% |
| 30D | +2.7% | -37.0% | +39.7% | +3.0% |
| 3M | -0.2% | -54.9% | +54.7% | +0.3% |
| 6M | -10.6% | -63.6% | +53.1% | -9.9% |
| YTD | -1.2% | -49.6% | +48.4% | -1.1% |
| 1Y | -4.9% | -57.8% | +53.0% | -2.6% |
| All | -4.9% | -59.1% | +54.3% | -2.6% |
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