-99.6%
RCAT vs BUD
-4.3%
-95.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.1% | -7.6% | -6.9% |
| 7D | -5.6% | +6.0% | -11.6% | -8.2% |
| 30D | -27.0% | +11.3% | -38.3% | -30.9% |
| 3M | -57.9% | +3.6% | -61.5% | -59.0% |
| 6M | -59.4% | +7.7% | -67.1% | -61.8% |
| YTD | -46.9% | +36.4% | -83.3% | -56.0% |
| 1Y | -54.0% | +37.8% | -91.9% | -62.3% |
| 3Y | +378.4% | +51.2% | +327.2% | +259.6% |
| 5Y | +61.9% | +53.4% | +8.5% | +15.3% |
| 10Y | -99.6% | -3.2% | -96.4% | -99.7% |
| All | -99.6% | -4.3% | -95.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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