-27.4%
FBTC vs RCAT
-53.2%
+25.8%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.3% | +3.9% | -3.3% |
| 7D | -6.3% | +15.6% | -21.8% | -8.3% |
| 30D | -14.3% | -24.1% | +9.8% | -11.6% |
| 3M | +12.6% | -61.9% | +74.4% | +26.4% |
| 6M | -11.8% | -64.3% | +52.5% | -2.4% |
| YTD | -18.6% | -50.4% | +31.8% | -22.8% |
| All | -27.4% | -53.2% | +25.8% | -33.0% |
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