+2,114.4%
GNRC vs RCAT
-99.8%
+2,214.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.0% | +4.4% | +2.4% |
| 7D | +1.9% | -1.4% | +3.3% | +1.9% |
| 30D | -13.8% | -3.3% | -10.5% | -13.8% |
| 3M | -32.6% | -43.2% | +10.6% | -32.5% |
| 6M | -15.2% | -43.2% | +28.0% | -15.0% |
| YTD | +37.4% | +5.5% | +31.8% | +37.2% |
| 1Y | +5.1% | -1.6% | +6.8% | +4.9% |
| 3Y | +57.5% | +773.7% | -716.2% | +55.0% |
| 5Y | -58.7% | +187.6% | -246.3% | -59.3% |
| 10Y | +395.5% | -98.5% | +494.0% | +374.1% |
| All | +2,114.4% | -99.8% | +2,214.1% | +2,145.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling