-59.6%
RCAT vs AHR
+13.9%
-73.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -2.0% | -4.5% |
| 7D | -5.9% | -0.2% | -5.7% | -6.2% |
| 30D | -19.7% | +10.2% | -29.9% | -11.5% |
| 3M | -62.9% | +8.3% | -71.2% | -59.7% |
| 6M | -59.6% | +13.0% | -72.6% | -48.9% |
| All | -59.6% | +13.9% | -73.5% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 6mo: compounded portfolio wealth divided by compounded AHR 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…
6mo analysis · Full analysis span regression · 6 months rolling