-53.8%
PSKY vs RCAT
-51.2%
-2.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.7% | -1.1% | -4.5% |
| 7D | -24.6% | -18.2% | -6.4% | -23.1% |
| 30D | -36.1% | -39.5% | +3.4% | -33.5% |
| 3M | -37.1% | -54.5% | +17.4% | -34.1% |
| 6M | -40.5% | -65.6% | +25.0% | -38.4% |
| YTD | -47.7% | -40.5% | -7.2% | -45.6% |
| All | -53.8% | -51.2% | -2.7% | -52.4% |
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