-98.5%
RCAT vs CPAY
+155.2%
-253.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -4.9% | -2.0% | -2.9% | -4.1% |
| 30D | -22.9% | -0.4% | -22.5% | -22.9% |
| 3M | -33.7% | +16.4% | -50.1% | -38.7% |
| 6M | -50.7% | +23.5% | -74.3% | -55.8% |
| YTD | +0.4% | +35.7% | -35.3% | -14.6% |
| 1Y | -27.6% | +30.2% | -57.8% | -37.5% |
| 3Y | +753.2% | +49.7% | +703.4% | +597.7% |
| 5Y | +183.3% | +56.6% | +126.7% | +122.3% |
| All | -98.5% | +155.2% | -253.7% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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