+771.4%
RCAT vs BTG
+99.9%
+671.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.7% | -8.1% | -7.0% |
| 7D | -2.3% | +2.4% | -4.7% | -3.2% |
| 30D | -18.7% | +9.5% | -28.2% | -21.4% |
| 3M | -29.3% | +38.5% | -67.8% | -37.4% |
| 6M | -42.3% | +5.6% | -48.0% | -44.8% |
| YTD | +2.5% | +23.9% | -21.4% | -6.3% |
| 1Y | -5.7% | +32.1% | -37.8% | -14.6% |
| All | +771.4% | +99.9% | +671.5% | +687.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling