+155.8%
GRMN vs RCAT
+331.8%
-176.1%
-28.0%
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% | -1.0% |
| 7D | -0.9% | -5.9% | +5.1% | -0.7% |
| 30D | +1.2% | -19.7% | +20.8% | +1.9% |
| 3M | -8.9% | -62.9% | +53.9% | -5.4% |
| 6M | +23.0% | -59.6% | +82.6% | +26.5% |
| YTD | +41.2% | -52.1% | +93.3% | +42.9% |
| 1Y | +47.5% | -50.9% | +98.4% | +48.6% |
| 3Y | +155.8% | +333.8% | -178.0% | +145.5% |
| All | +155.8% | +331.8% | -176.1% | +145.5% |
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