-54.0%
RCAT vs BTG
+22.2%
-76.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.2% | -4.0% | -6.0% |
| 7D | +15.6% | -5.9% | +21.4% | +20.1% |
| 30D | -24.1% | -5.0% | -19.1% | -22.1% |
| 3M | -61.9% | -4.5% | -57.4% | -61.5% |
| 6M | -64.3% | -7.0% | -57.3% | -63.6% |
| YTD | -50.4% | +11.4% | -61.7% | -63.0% |
| 1Y | -54.0% | +20.1% | -74.2% | -68.8% |
| All | -54.0% | +22.2% | -76.2% | -68.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling