-57.8%
RCAT vs KIM
+33.1%
-90.9%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +3.6% | -13.9% | -7.7% |
| 7D | -18.5% | +10.6% | -29.1% | -12.6% |
| 30D | -37.0% | +17.5% | -54.4% | -29.3% |
| 3M | -54.9% | +4.7% | -59.6% | -53.6% |
| 6M | -63.6% | +13.1% | -76.8% | -61.2% |
| YTD | -49.6% | +32.1% | -81.6% | -41.2% |
| 1Y | -57.8% | +32.7% | -90.5% | -51.2% |
| All | -57.8% | +33.1% | -90.9% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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