-36.9%
GLXY vs RCAT
-43.0%
+6.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.4% | -1.8% | -4.0% |
| 7D | +5.3% | -5.9% | +11.2% | +7.7% |
| 30D | -19.8% | -19.7% | -0.1% | -12.9% |
| 3M | -31.4% | -62.9% | +31.5% | -3.7% |
| 6M | -53.3% | -59.6% | +6.2% | -38.6% |
| YTD | -35.7% | -52.1% | +16.4% | -27.1% |
| 1Y | -47.2% | -50.9% | +3.7% | -41.0% |
| All | -36.9% | -43.0% | +6.1% | -38.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling