-99.8%
RCAT vs DAR
+311.7%
-411.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.6% | -3.9% |
| 7D | -5.9% | +11.6% | -17.5% | -9.8% |
| 30D | -19.7% | -10.2% | -9.4% | -16.2% |
| 3M | -62.9% | -14.8% | -48.0% | -60.7% |
| 6M | -59.6% | -10.1% | -49.5% | -58.3% |
| YTD | -52.1% | +55.5% | -107.6% | -59.2% |
| 1Y | -50.9% | +61.7% | -112.6% | -58.8% |
| 3Y | +333.8% | +37.2% | +296.6% | +265.3% |
| 5Y | +40.7% | -26.9% | +67.7% | +43.7% |
| All | -99.8% | +311.7% | -411.5% | -99.9% |
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