-99.9%
RCAT vs BR
+1,485.1%
-1,585.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +7.2% | +1.9% | +5.4% | +6.1% |
| 30D | -20.4% | +15.9% | -36.3% | -25.9% |
| 3M | -59.8% | +13.7% | -73.4% | -62.4% |
| 6M | -61.9% | +31.0% | -92.9% | -66.8% |
| YTD | -45.9% | -12.0% | -33.9% | -44.4% |
| 1Y | -50.5% | -11.5% | -39.0% | -49.3% |
| 3Y | +387.5% | +14.9% | +372.6% | +350.9% |
| 5Y | +70.9% | +20.1% | +50.8% | +53.6% |
| 10Y | -99.7% | +278.9% | -378.7% | -99.8% |
| All | -99.9% | +1,485.1% | -1,585.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling