+318.7%
RCAT vs DAR
+11.9%
+306.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | -1.0% | +19.7% | +19.0% |
| 7D | -12.7% | -9.9% | -2.8% | -9.0% |
| 30D | -34.3% | -16.4% | -17.9% | -29.9% |
| 3M | -53.4% | -17.1% | -36.3% | -50.3% |
| 6M | -62.0% | -20.5% | -41.5% | -58.8% |
| YTD | -49.1% | +39.4% | -88.5% | -53.8% |
| 1Y | -53.1% | +57.2% | -110.4% | -58.8% |
| 3Y | +318.7% | +13.9% | +304.8% | +270.8% |
| All | +318.7% | +11.9% | +306.8% | +270.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling