-99.6%
RCAT vs IBN
+368.7%
-468.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +1.7% | +9.7% | +10.7% |
| 7D | +1.1% | +14.6% | -13.5% | -4.5% |
| 30D | -22.0% | +23.5% | -45.5% | -28.8% |
| 3M | -51.1% | +14.0% | -65.1% | -53.9% |
| 6M | -56.6% | +31.1% | -87.7% | -61.4% |
| YTD | -43.3% | +16.6% | -59.8% | -47.3% |
| 1Y | -51.5% | +14.9% | -66.4% | -54.7% |
| 3Y | +411.4% | +56.9% | +354.5% | +321.9% |
| 5Y | +74.4% | +69.7% | +4.7% | +38.3% |
| 10Y | -99.6% | +365.4% | -465.0% | -99.7% |
| All | -99.6% | +368.7% | -468.2% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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