+389.7%
RCAT vs GPC
+0.5%
+389.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +2.0% |
| 7D | +7.2% | -2.1% | +9.3% | +7.6% |
| 30D | -20.4% | -4.5% | -15.9% | -19.9% |
| 3M | -59.8% | -7.7% | -52.1% | -59.3% |
| 6M | -61.9% | +24.3% | -86.2% | -63.7% |
| YTD | -45.9% | +3.5% | -49.4% | -47.9% |
| 1Y | -50.5% | +0.7% | -51.3% | -52.2% |
| All | +389.7% | +0.5% | +389.2% | +317.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling