-98.4%
RCAT vs FDS
+77.6%
-176.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.3% | +8.2% | +6.3% |
| 7D | +5.4% | -5.4% | +10.8% | +8.5% |
| 30D | -5.6% | +1.6% | -7.2% | -7.1% |
| 3M | -30.2% | +17.7% | -48.0% | -39.4% |
| 6M | -43.4% | +29.1% | -72.5% | -54.5% |
| YTD | +9.6% | +1.0% | +8.7% | +2.1% |
| 1Y | -2.0% | -21.6% | +19.7% | +8.7% |
| 3Y | +825.0% | -30.1% | +855.1% | +1,001.5% |
| 5Y | +199.8% | -20.7% | +220.6% | +206.2% |
| 10Y | -98.4% | +78.3% | -176.7% | -99.3% |
| All | -98.4% | +77.6% | -176.0% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FDS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling