-30.1%
GDDY vs RCAT
-2.3%
-27.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -2.3% |
| 7D | +3.7% | -1.4% | +5.1% | +3.7% |
| 30D | +10.4% | -3.3% | +13.7% | +10.3% |
| 3M | +19.4% | -43.2% | +62.6% | +20.2% |
| 6M | +14.3% | -43.2% | +57.4% | +15.2% |
| YTD | -18.4% | +5.5% | -23.9% | -19.4% |
| 1Y | -30.1% | -1.6% | -28.4% | -31.4% |
| All | -30.1% | -2.3% | -27.8% | -31.4% |
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