-26.1%
RCAT vs FIGR
+5.9%
-32.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -6.4% |
| 7D | -2.3% | +14.9% | -17.1% | -7.0% |
| 30D | -18.7% | +32.3% | -51.0% | -27.6% |
| 3M | -29.3% | +34.8% | -64.1% | -37.7% |
| 6M | -42.3% | +16.8% | -59.1% | -47.3% |
| YTD | +2.5% | -6.7% | +9.2% | -6.3% |
| All | -26.1% | +5.9% | -32.0% | -22.3% |
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