+18.5%
GRMN vs RCAT
-2.3%
+20.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | 0.0% |
| 7D | -2.9% | -1.4% | -1.4% | -2.8% |
| 30D | -8.4% | -3.3% | -5.1% | -8.4% |
| 3M | +15.0% | -43.2% | +58.2% | +18.7% |
| 6M | +11.2% | -43.2% | +54.4% | +13.5% |
| YTD | +37.7% | +5.5% | +32.2% | +34.1% |
| 1Y | +18.5% | -1.6% | +20.1% | +15.4% |
| All | +18.5% | -2.3% | +20.8% | +15.4% |
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