-100.0%
RCAT vs SUI
+1,184.1%
-1,284.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.6% | -2.0% |
| 7D | -1.4% | -2.8% | +1.4% | -1.1% |
| 30D | -3.3% | -1.2% | -2.2% | -3.2% |
| 3M | -43.2% | -1.7% | -41.5% | -43.3% |
| 6M | -43.2% | -10.5% | -32.7% | -42.6% |
| YTD | +5.5% | -1.8% | +7.4% | +5.4% |
| 1Y | -1.6% | -4.1% | +2.4% | -1.5% |
| 3Y | +773.7% | +11.3% | +762.4% | +755.2% |
| 5Y | +187.6% | -32.1% | +219.7% | +194.7% |
| 10Y | -98.5% | +110.4% | -208.9% | -98.3% |
| All | -100.0% | +1,184.1% | -1,284.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling