-99.8%
RCAT vs BTG
+167.5%
-267.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.2% | -4.0% | -7.2% |
| 7D | +15.6% | -5.9% | +21.4% | +17.6% |
| 30D | -24.1% | -5.0% | -19.1% | -23.2% |
| 3M | -61.9% | -4.5% | -57.4% | -61.6% |
| 6M | -64.3% | -7.0% | -57.3% | -64.0% |
| YTD | -50.4% | +11.4% | -61.7% | -52.2% |
| 1Y | -54.0% | +20.1% | -74.2% | -56.2% |
| 3Y | +347.2% | +81.5% | +265.7% | +285.8% |
| 5Y | +45.7% | +32.1% | +13.6% | +30.3% |
| All | -99.8% | +167.5% | -267.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 10y: compounded portfolio wealth divided by compounded BTG 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…
10y analysis · Full analysis span regression · 6 months rolling