-4.3%
KGC vs RCAT
-59.1%
+54.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -10.3% | +17.8% | +9.1% |
| 7D | -6.8% | -18.5% | +11.7% | -3.9% |
| 30D | -9.2% | -37.0% | +27.8% | -2.5% |
| 3M | -9.1% | -54.9% | +45.7% | +2.1% |
| 6M | -25.7% | -63.6% | +38.0% | -14.9% |
| YTD | -23.6% | -49.6% | +25.9% | -18.8% |
| 1Y | -4.3% | -57.8% | +53.5% | +5.4% |
| All | -4.3% | -59.1% | +54.8% | +5.4% |
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