+417.3%
LIN vs RCAT
-99.6%
+516.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +11.4% | -10.4% | +0.9% |
| 7D | +0.1% | +1.1% | -1.0% | +0.1% |
| 30D | +7.6% | -22.0% | +29.6% | +7.7% |
| 3M | +6.5% | -51.1% | +57.7% | +6.8% |
| 6M | +6.2% | -56.6% | +62.8% | +6.4% |
| YTD | +23.2% | -43.3% | +66.5% | +23.2% |
| 1Y | +25.4% | -51.5% | +76.9% | +25.5% |
| 3Y | +38.3% | +411.4% | -373.1% | +36.1% |
| 5Y | +64.4% | +74.4% | -10.0% | +62.1% |
| 10Y | +417.3% | -99.6% | +516.9% | +415.4% |
| All | +417.3% | -99.6% | +516.9% | +415.4% |
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 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