-98.4%
RCAT vs RRC
+7.9%
-106.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.1% | +3.9% |
| 7D | +5.4% | -1.2% | +6.6% | +5.4% |
| 30D | -5.6% | +9.4% | -15.0% | -5.9% |
| 3M | -30.2% | +7.4% | -37.6% | -30.5% |
| 6M | -43.4% | +1.5% | -44.9% | -43.5% |
| YTD | +9.6% | +19.4% | -9.7% | +8.7% |
| 1Y | -2.0% | +24.2% | -26.2% | -3.0% |
| 3Y | +825.0% | +32.8% | +792.2% | +817.7% |
| 5Y | +199.8% | +152.9% | +46.9% | +204.9% |
| 10Y | -98.4% | +3.9% | -102.2% | -99.1% |
| All | -98.4% | +7.9% | -106.3% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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