+212.8%
RDDT vs RCAT
+1,005.6%
-792.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.0% | +1.7% |
| 7D | +2.1% | -4.9% | +7.0% | +2.7% |
| 30D | +2.8% | -22.9% | +25.7% | +5.9% |
| 3M | -8.9% | -33.7% | +24.8% | -5.2% |
| 6M | +15.1% | -50.7% | +65.8% | +21.5% |
| YTD | -31.4% | +0.4% | -31.7% | -32.5% |
| 1Y | -39.4% | -27.6% | -11.8% | -39.4% |
| All | +212.8% | +1,005.6% | -792.8% | +332.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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