-99.6%
RCAT vs GPC
+85.0%
-184.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.7% | -5.7% | -6.2% |
| 7D | -5.6% | +0.4% | -6.0% | -5.7% |
| 30D | -27.0% | -1.8% | -25.2% | -26.8% |
| 3M | -57.9% | -6.6% | -51.3% | -57.2% |
| 6M | -59.4% | +21.3% | -80.7% | -62.2% |
| YTD | -46.9% | +4.3% | -51.2% | -48.7% |
| 1Y | -54.0% | +3.3% | -57.3% | -55.5% |
| 3Y | +378.4% | +0.8% | +377.6% | +349.3% |
| 5Y | +61.9% | +7.4% | +54.5% | +44.8% |
| 10Y | -99.6% | +79.2% | -178.9% | -99.8% |
| All | -99.6% | +85.0% | -184.6% | -99.8% |
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