-59.1%
RCAT vs FIGR
-31.9%
-27.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +7.9% | +3.5% | +8.4% |
| 7D | +1.1% | +12.5% | -11.4% | -2.7% |
| 30D | -22.0% | -14.1% | -7.9% | -17.5% |
| 3M | -51.1% | -14.3% | -36.8% | -49.7% |
| 6M | -56.6% | -34.8% | -21.8% | -51.1% |
| YTD | -43.3% | -40.0% | -3.3% | -39.9% |
| 1Y | -51.5% | -32.9% | -18.6% | -49.5% |
| All | -59.1% | -31.9% | -27.2% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling