-50.9%
RCAT vs GPC
-0.7%
-50.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.5% |
| 7D | -5.9% | +0.4% | -6.4% | -6.0% |
| 30D | -19.7% | -6.3% | -13.4% | -18.6% |
| 3M | -62.9% | -8.2% | -54.7% | -62.3% |
| 6M | -59.6% | +27.1% | -86.7% | -63.9% |
| YTD | -52.1% | +3.1% | -55.2% | -61.1% |
| 1Y | -50.9% | +0.1% | -51.0% | -59.8% |
| All | -50.9% | -0.7% | -50.2% | -59.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling