+181.1%
GH vs RCAT
-7.4%
+188.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.3% |
| 7D | -1.2% | -5.4% | +4.1% | -0.9% |
| 30D | -3.7% | -24.2% | +20.5% | -2.0% |
| 3M | +21.7% | -25.8% | +47.5% | +23.1% |
| 6M | +75.7% | -44.9% | +120.7% | +78.1% |
| YTD | +55.7% | +1.9% | +53.8% | +58.6% |
| 1Y | +181.1% | -5.2% | +186.3% | +173.9% |
| All | +181.1% | -7.4% | +188.6% | +173.9% |
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