+349.2%
RCAT vs BUD
+47.9%
+301.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -8.0% | -8.3% |
| 7D | +15.6% | -1.6% | +17.1% | +15.2% |
| 30D | -24.1% | +6.7% | -30.8% | -22.9% |
| 3M | -61.9% | +5.9% | -67.8% | -61.3% |
| 6M | -64.3% | +5.1% | -69.4% | -63.9% |
| YTD | -50.4% | +32.9% | -83.3% | -50.6% |
| 1Y | -54.0% | +31.8% | -85.9% | -54.2% |
| All | +349.2% | +47.9% | +301.3% | +354.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling