+30.4%
GDDY vs RCAT
+182.3%
-151.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.2% | +1.8% |
| 7D | -3.2% | -4.9% | +1.7% | -3.1% |
| 30D | +6.8% | -22.9% | +29.7% | +7.4% |
| 3M | +30.5% | -33.7% | +64.2% | +31.6% |
| 6M | +13.3% | -50.7% | +64.1% | +14.8% |
| YTD | -21.0% | +0.4% | -21.3% | -22.3% |
| 1Y | -34.0% | -27.6% | -6.4% | -34.7% |
| 3Y | +33.1% | +753.2% | -720.1% | +14.3% |
| All | +30.4% | +182.3% | -151.9% | +13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling