-61.0%
RCAT vs FIGR
-32.8%
-28.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.6% | -1.7% | +0.5% |
| 7D | +7.2% | +5.1% | +2.2% | +6.1% |
| 30D | -20.4% | -15.0% | -5.4% | -15.4% |
| 3M | -59.8% | -13.1% | -46.6% | -58.7% |
| 6M | -61.9% | -37.9% | -23.9% | -56.3% |
| YTD | -45.9% | -40.8% | -5.1% | -42.3% |
| 1Y | -50.5% | -33.1% | -17.4% | -48.3% |
| All | -61.0% | -32.8% | -28.2% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 10y: compounded portfolio wealth divided by compounded FIGR 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…
10y analysis · Full analysis span regression · 6 months rolling