+2.1%
GLDM vs RCAT
-56.7%
+58.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +18.6% | -19.5% | -2.2% |
| 7D | +4.7% | -12.7% | +17.4% | +5.6% |
| 30D | -0.9% | -34.3% | +33.4% | +2.3% |
| 3M | -4.3% | -53.4% | +49.1% | +1.3% |
| 6M | -13.4% | -62.0% | +48.6% | -7.7% |
| YTD | -5.8% | -49.1% | +43.2% | -2.3% |
| 1Y | +2.1% | -53.1% | +55.2% | +6.1% |
| All | +2.1% | -56.7% | +58.8% | +6.1% |
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