+151.5%
GGLL vs RCAT
+339.1%
-187.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +18.6% | -17.3% | +0.1% |
| 7D | +3.1% | -12.7% | +15.8% | +3.8% |
| 30D | -36.3% | -34.3% | -2.0% | -34.7% |
| 3M | -40.4% | -53.4% | +13.0% | -37.5% |
| 6M | -54.6% | -62.0% | +7.3% | -52.2% |
| YTD | -31.1% | -49.1% | +17.9% | -30.0% |
| 1Y | -19.2% | -53.1% | +33.9% | -17.8% |
| 3Y | +151.5% | +318.7% | -167.1% | +165.7% |
| All | +151.5% | +339.1% | -187.6% | +165.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling