-55.2%
GLXY vs RCAT
-59.1%
+4.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -10.3% | -6.7% | -12.9% |
| 7D | -26.8% | -18.5% | -8.3% | -20.1% |
| 30D | -38.3% | -37.0% | -1.4% | -26.0% |
| 3M | -36.9% | -54.9% | +18.0% | -15.6% |
| 6M | -52.1% | -63.6% | +11.5% | -33.9% |
| YTD | -37.5% | -49.6% | +12.0% | -38.2% |
| 1Y | -55.2% | -57.8% | +2.6% | -51.1% |
| All | -55.2% | -59.1% | +4.0% | -51.1% |
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