+180.9%
RCAT vs GPC
+30.9%
+150.0%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.2% |
| 7D | -1.4% | +1.2% | -2.6% | -1.7% |
| 30D | -3.3% | +6.0% | -9.3% | -4.6% |
| 3M | -43.2% | +42.6% | -85.8% | -48.2% |
| 6M | -43.2% | +22.8% | -65.9% | -46.5% |
| YTD | +5.5% | +15.5% | -9.9% | -0.3% |
| 1Y | -1.6% | +2.0% | -3.7% | -4.6% |
| 3Y | +773.7% | -1.4% | +775.1% | +727.6% |
| All | +180.9% | +30.9% | +150.0% | +82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling