+10.6%
KR vs RCAT
-59.1%
+69.8%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -10.3% | +13.5% | +2.6% |
| 7D | +6.1% | -18.5% | +24.6% | +4.8% |
| 30D | +17.3% | -37.0% | +54.3% | +14.5% |
| 3M | +20.2% | -54.9% | +75.0% | +15.4% |
| 6M | +3.3% | -63.6% | +67.0% | -0.7% |
| YTD | +12.3% | -49.6% | +61.8% | +10.3% |
| 1Y | +10.6% | -57.8% | +68.4% | +9.1% |
| All | +10.6% | -59.1% | +69.8% | +9.1% |
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