-99.8%
RCAT vs BTG
+332.2%
-432.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.3% |
| 7D | -5.9% | -9.1% | +3.1% | -4.3% |
| 30D | -19.7% | -1.6% | -18.1% | -19.5% |
| 3M | -62.9% | -2.8% | -60.0% | -62.8% |
| 6M | -59.6% | -7.6% | -52.0% | -59.2% |
| YTD | -52.1% | +10.2% | -62.3% | -53.1% |
| 1Y | -50.9% | +21.3% | -72.2% | -52.5% |
| 3Y | +333.8% | +82.7% | +251.1% | +287.5% |
| 5Y | +40.7% | +30.8% | +9.9% | +29.7% |
| 10Y | -99.8% | +163.7% | -263.5% | -99.8% |
| All | -99.8% | +332.2% | -432.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling