-12.2%
GGLL vs RCAT
-59.1%
+46.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -10.3% | +16.8% | +7.4% |
| 7D | -23.1% | -18.5% | -4.6% | -21.9% |
| 30D | -32.9% | -37.0% | +4.1% | -30.4% |
| 3M | -44.9% | -54.9% | +10.0% | -41.4% |
| 6M | -49.5% | -63.6% | +14.1% | -45.9% |
| YTD | -28.9% | -49.6% | +20.7% | -29.5% |
| 1Y | -12.2% | -57.8% | +45.6% | -9.9% |
| All | -12.2% | -59.1% | +46.9% | -9.9% |
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 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