-57.8%
RCAT vs UUUU
-55.1%
-2.7%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.8% | -9.5% | -9.7% |
| 7D | -18.5% | -14.4% | -4.1% | -8.3% |
| 30D | -37.0% | -33.6% | -3.3% | -14.5% |
| 3M | -54.9% | -44.2% | -10.7% | -31.3% |
| 6M | -63.6% | -66.8% | +3.2% | -19.6% |
| YTD | -49.6% | -50.6% | +1.1% | -25.7% |
| 1Y | -57.8% | -57.8% | 0.0% | -31.1% |
| All | -57.8% | -55.1% | -2.7% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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