-39.4%
RDDT vs RCAT
-14.2%
-25.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.0% | +1.8% |
| 7D | +2.1% | -4.9% | +7.0% | +3.0% |
| 30D | +2.8% | -22.9% | +25.7% | +8.0% |
| 3M | -8.9% | -33.7% | +24.8% | -2.9% |
| 6M | +15.1% | -50.7% | +65.8% | +25.2% |
| YTD | -31.4% | +0.4% | -31.7% | -34.3% |
| 1Y | -39.4% | -27.6% | -11.8% | -38.1% |
| All | -39.4% | -14.2% | -25.3% | -38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling