+214.0%
PAAS vs RCAT
+373.0%
-159.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.4% | +0.6% | -5.4% |
| 7D | +4.2% | -5.6% | +9.8% | +4.3% |
| 30D | -13.8% | -27.0% | +13.2% | -12.1% |
| 3M | -22.7% | -57.9% | +35.2% | -18.4% |
| 6M | -32.1% | -59.4% | +27.3% | -28.5% |
| YTD | -22.3% | -46.9% | +24.6% | -19.2% |
| 1Y | +7.7% | -54.0% | +61.7% | +12.2% |
| 3Y | +214.0% | +378.4% | -164.4% | +190.0% |
| All | +214.0% | +373.0% | -159.0% | +190.0% |
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