-54.0%
RCAT vs SSNC
-5.7%
-48.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.1% | -8.2% | -8.3% |
| 7D | +15.6% | +1.4% | +14.2% | +15.4% |
| 30D | -24.1% | -2.6% | -21.5% | -24.3% |
| 3M | -61.9% | -0.6% | -61.3% | -62.1% |
| 6M | -64.3% | +19.9% | -84.2% | -65.9% |
| YTD | -50.4% | -8.2% | -42.2% | -40.4% |
| 1Y | -54.0% | -5.5% | -48.5% | -48.0% |
| All | -54.0% | -5.7% | -48.3% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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