-54.4%
GLXY vs RCAT
-53.5%
-0.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +11.4% | -5.2% | +1.7% |
| 7D | -0.5% | +1.1% | -1.7% | -1.2% |
| 30D | -28.6% | -22.0% | -6.6% | -21.6% |
| 3M | -28.1% | -51.1% | +23.1% | -7.6% |
| 6M | -52.0% | -56.6% | +4.6% | -38.5% |
| YTD | -35.1% | -43.3% | +8.1% | -39.8% |
| All | -54.4% | -53.5% | -0.9% | -54.1% |
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