-7.9%
FRSH vs RCAT
-14.2%
+6.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.2% |
| 7D | -6.6% | -4.9% | -1.7% | -6.5% |
| 30D | +2.1% | -22.9% | +25.0% | +2.9% |
| 3M | +29.0% | -33.7% | +62.7% | +30.6% |
| 6M | +48.6% | -50.7% | +99.4% | +52.0% |
| YTD | -2.9% | +0.4% | -3.3% | -2.6% |
| 1Y | -7.9% | -27.6% | +19.7% | -6.7% |
| All | -7.9% | -14.2% | +6.3% | -6.7% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling