+644.1%
GRMN vs RCAT
-98.5%
+742.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.5% | +5.2% | -1.2% |
| 7D | -1.4% | -2.3% | +0.9% | -1.4% |
| 30D | -13.1% | -18.7% | +5.6% | -13.0% |
| 3M | +14.9% | -29.3% | +44.2% | +15.1% |
| 6M | +13.1% | -42.3% | +55.4% | +13.3% |
| YTD | +35.3% | +2.5% | +32.8% | +35.0% |
| 1Y | +16.0% | -5.7% | +21.7% | +15.7% |
| 3Y | +179.6% | +764.9% | -585.3% | +174.8% |
| 5Y | +75.0% | +182.3% | -107.3% | +72.3% |
| 10Y | +644.1% | -98.5% | +742.6% | +667.0% |
| All | +644.1% | -98.5% | +742.6% | +667.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling