-99.8%
RCAT vs CPAY
+215.6%
-315.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.3% | -7.0% | -7.7% |
| 7D | +15.6% | +2.0% | +13.5% | +14.7% |
| 30D | -24.1% | +14.3% | -38.4% | -29.4% |
| 3M | -61.9% | +11.3% | -73.2% | -64.1% |
| 6M | -64.3% | +34.8% | -99.1% | -69.7% |
| YTD | -50.4% | +51.5% | -101.9% | -60.9% |
| 1Y | -54.0% | +59.0% | -113.1% | -64.7% |
| 3Y | +347.2% | +97.2% | +249.9% | +211.3% |
| 5Y | +45.7% | +88.8% | -43.1% | +0.4% |
| All | -99.8% | +215.6% | -315.4% | -99.8% |
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