-54.0%
RCAT vs SUI
-2.0%
-52.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.9% | -5.5% | -7.1% |
| 7D | -5.6% | +3.4% | -9.0% | -3.2% |
| 30D | -27.0% | +4.6% | -31.6% | -24.7% |
| 3M | -57.9% | +1.6% | -59.5% | -57.1% |
| 6M | -59.4% | -3.5% | -55.9% | -59.2% |
| YTD | -46.9% | -1.0% | -45.9% | -46.0% |
| 1Y | -54.0% | -1.7% | -52.3% | -53.2% |
| All | -54.0% | -2.0% | -52.1% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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