-40.1%
GLXY vs RCAT
-39.4%
-0.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +18.6% | -13.4% | -1.5% |
| 7D | -14.6% | -12.7% | -1.9% | -10.4% |
| 30D | -36.2% | -34.3% | -1.9% | -25.8% |
| 3M | -30.1% | -53.4% | +23.3% | -9.7% |
| 6M | -56.1% | -62.0% | +5.9% | -41.5% |
| YTD | -38.9% | -49.1% | +10.1% | -32.3% |
| 1Y | -55.0% | -53.1% | -1.9% | -49.0% |
| All | -40.1% | -39.4% | -0.7% | -43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling