+65.2%
HAS vs RCAT
-59.1%
+124.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -10.3% | +13.4% | +3.2% |
| 7D | +2.4% | -18.5% | +21.0% | +2.7% |
| 30D | +31.6% | -37.0% | +68.6% | +32.6% |
| 3M | +33.9% | -54.9% | +88.7% | +35.7% |
| 6M | +31.4% | -63.6% | +95.1% | +33.7% |
| YTD | +51.6% | -49.6% | +101.2% | +50.9% |
| 1Y | +65.2% | -57.8% | +123.0% | +65.7% |
| All | +65.2% | -59.1% | +124.3% | +65.7% |
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