+825.0%
RCAT vs BR
-4.7%
+829.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.5% | +6.3% | +4.9% |
| 7D | +5.4% | -5.9% | +11.3% | +8.1% |
| 30D | -5.6% | +1.9% | -7.5% | -6.7% |
| 3M | -30.2% | +14.7% | -44.9% | -35.3% |
| 6M | -43.4% | -12.8% | -30.6% | -38.5% |
| YTD | +9.6% | -23.0% | +32.7% | +29.7% |
| 1Y | -2.0% | -31.7% | +29.7% | +27.9% |
| 3Y | +825.0% | -4.8% | +829.8% | +1,059.3% |
| All | +825.0% | -4.7% | +829.7% | +1,059.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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