-98.4%
RCAT vs DAR
+367.0%
-465.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.9% | +0.9% | +2.7% |
| 7D | +5.4% | -0.9% | +6.3% | +5.7% |
| 30D | -5.6% | +13.0% | -18.6% | -10.2% |
| 3M | -30.2% | +15.0% | -45.2% | -34.5% |
| 6M | -43.4% | +26.8% | -70.2% | -48.3% |
| YTD | +9.6% | +86.4% | -76.8% | -12.9% |
| 1Y | -2.0% | +115.1% | -117.1% | -26.4% |
| 3Y | +825.0% | +14.6% | +810.4% | +731.7% |
| 5Y | +199.8% | -8.8% | +208.6% | +179.4% |
| 10Y | -98.4% | +356.5% | -454.9% | -99.0% |
| All | -98.4% | +367.0% | -465.4% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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