+11.7%
GLXY vs RCAT
+1.5%
+10.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.9% | -1.1% | +1.4% |
| 7D | +15.5% | +5.4% | +10.1% | +13.4% |
| 30D | +34.1% | -5.6% | +39.7% | +36.0% |
| 3M | -11.3% | -30.2% | +18.9% | -2.0% |
| 6M | +31.6% | -43.4% | +75.0% | +48.6% |
| YTD | +21.0% | +9.6% | +11.3% | -0.9% |
| 1Y | +11.7% | -2.0% | +13.7% | -1.4% |
| All | +11.7% | +1.5% | +10.2% | -1.4% |
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