-50.5%
RCAT vs DAR
+65.2%
-115.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.1% | -3.2% | -2.4% |
| 7D | +7.2% | +3.6% | +3.7% | +4.5% |
| 30D | -20.4% | -11.3% | -9.1% | -12.6% |
| 3M | -59.8% | -13.1% | -46.6% | -55.8% |
| 6M | -61.9% | -15.1% | -46.8% | -56.8% |
| YTD | -45.9% | +50.5% | -96.4% | -70.0% |
| 1Y | -50.5% | +57.9% | -108.4% | -73.6% |
| All | -50.5% | +65.2% | -115.8% | -73.6% |
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