-53.1%
RCAT vs BUD
+36.0%
-89.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | -1.5% | +20.1% | +17.6% |
| 7D | -12.7% | +4.5% | -17.2% | -9.7% |
| 30D | -34.3% | +12.5% | -46.8% | -28.9% |
| 3M | -53.4% | 0.0% | -53.4% | -53.0% |
| 6M | -62.0% | +3.8% | -65.8% | -60.6% |
| YTD | -49.1% | +33.1% | -82.1% | -46.4% |
| 1Y | -53.1% | +35.5% | -88.6% | -50.2% |
| All | -53.1% | +36.0% | -89.1% | -50.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling