-99.6%
RCAT vs GPC
+93.7%
-193.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +2.3% | +9.1% | +10.7% |
| 7D | +1.1% | +0.8% | +0.3% | +0.9% |
| 30D | -22.0% | -1.1% | -20.9% | -21.9% |
| 3M | -51.1% | -6.6% | -44.5% | -50.3% |
| 6M | -56.6% | +22.2% | -78.8% | -59.7% |
| YTD | -43.3% | +5.1% | -48.3% | -45.3% |
| 1Y | -51.5% | +2.8% | -54.3% | -53.0% |
| 3Y | +411.4% | +2.4% | +409.0% | +377.9% |
| 5Y | +74.4% | +7.8% | +66.6% | +56.0% |
| 10Y | -99.6% | +87.2% | -186.8% | -99.7% |
| All | -99.6% | +93.7% | -193.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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