-100.0%
RCAT vs DAR
+9,741.2%
-9,841.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | -1.0% | +19.7% | +18.7% |
| 7D | -12.7% | -9.9% | -2.8% | -12.4% |
| 30D | -34.3% | -16.4% | -17.9% | -33.9% |
| 3M | -53.4% | -17.1% | -36.3% | -53.1% |
| 6M | -62.0% | -20.5% | -41.5% | -61.7% |
| YTD | -49.1% | +39.4% | -88.5% | -49.4% |
| 1Y | -53.1% | +57.2% | -110.4% | -53.5% |
| 3Y | +318.7% | +13.9% | +304.8% | +315.9% |
| 5Y | +48.5% | -40.8% | +89.3% | +47.3% |
| 10Y | -99.6% | +276.2% | -375.9% | -99.6% |
| All | -100.0% | +9,741.2% | -9,841.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling