+84.2%
GNRC vs RCAT
+331.8%
-247.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.3% | -0.8% |
| 7D | +7.9% | -5.9% | +13.9% | +8.5% |
| 30D | -3.7% | -19.7% | +16.0% | -2.1% |
| 3M | -11.9% | -62.9% | +50.9% | -5.5% |
| 6M | -28.6% | -59.6% | +31.0% | -24.4% |
| YTD | +39.9% | -52.1% | +92.0% | +45.4% |
| 1Y | +23.4% | -50.9% | +74.3% | +27.8% |
| 3Y | +84.2% | +333.8% | -249.5% | +84.1% |
| All | +84.2% | +331.8% | -247.6% | +84.1% |
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