-6.9%
GLDM vs RCAT
-54.8%
+47.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.6% | +0.4% |
| 7D | -4.6% | -5.9% | +1.3% | -4.2% |
| 30D | -5.5% | -19.7% | +14.2% | -4.1% |
| 3M | -10.9% | -62.9% | +52.0% | -3.8% |
| 6M | -17.3% | -59.6% | +42.2% | -12.2% |
| YTD | -10.2% | -52.1% | +41.9% | -6.6% |
| 1Y | -6.9% | -50.9% | +44.0% | -3.6% |
| All | -6.9% | -54.8% | +47.8% | -3.6% |
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 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