-50.9%
RCAT vs FIGR
-30.4%
-20.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.7% | -2.7% |
| 7D | -5.9% | +11.0% | -16.9% | -9.9% |
| 30D | -19.7% | +0.7% | -20.3% | -20.0% |
| 3M | -62.9% | -20.9% | -42.0% | -60.4% |
| 6M | -59.6% | -37.7% | -21.8% | -53.4% |
| YTD | -52.1% | -38.2% | -13.8% | -53.0% |
| 1Y | -50.9% | -27.1% | -23.8% | -52.9% |
| All | -50.9% | -30.4% | -20.5% | -52.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling