+210.8%
GGLL vs RCAT
+50.8%
+160.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.3% | -1.9% |
| 7D | +7.7% | -5.9% | +13.6% | +8.1% |
| 30D | -30.2% | -19.7% | -10.6% | -29.4% |
| 3M | -31.3% | -62.9% | +31.6% | -26.6% |
| 6M | -52.1% | -59.6% | +7.5% | -49.6% |
| YTD | -25.9% | -52.1% | +26.2% | -24.4% |
| 1Y | -8.5% | -50.9% | +42.5% | -7.2% |
| 3Y | +165.5% | +333.8% | -168.2% | +141.0% |
| All | +210.8% | +50.8% | +160.0% | +216.6% |
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