-68.1%
RGTI vs RCAT
-59.1%
-9.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -10.3% | +11.4% | +6.7% |
| 7D | -9.6% | -18.5% | +8.9% | +0.5% |
| 30D | -26.0% | -37.0% | +11.0% | -5.3% |
| 3M | -35.8% | -54.9% | +19.1% | -2.8% |
| 6M | -36.7% | -63.6% | +27.0% | +4.7% |
| YTD | -49.4% | -49.6% | +0.2% | -43.3% |
| 1Y | -68.1% | -57.8% | -10.3% | -59.4% |
| All | -68.1% | -59.1% | -9.0% | -59.4% |
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 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