-53.1%
RCAT vs DAR
+54.9%
-108.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | -1.0% | +19.7% | +19.4% |
| 7D | -12.7% | -9.9% | -2.8% | -5.0% |
| 30D | -34.3% | -16.4% | -17.9% | -25.0% |
| 3M | -53.4% | -17.1% | -36.3% | -47.5% |
| 6M | -62.0% | -20.5% | -41.5% | -55.1% |
| YTD | -49.1% | +39.4% | -88.5% | -67.3% |
| 1Y | -53.1% | +57.2% | -110.4% | -72.3% |
| All | -53.1% | +54.9% | -108.0% | -72.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling