+3,988.2%
STRL vs RCAT
-99.6%
+4,087.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +11.4% | +3.6% | +14.8% |
| 7D | -13.3% | +1.1% | -14.5% | -13.3% |
| 30D | -43.3% | -22.0% | -21.3% | -43.1% |
| 3M | -46.9% | -51.1% | +4.3% | -46.4% |
| 6M | -65.6% | -56.6% | -9.0% | -65.2% |
| YTD | -5.1% | -43.3% | +38.2% | -4.5% |
| 1Y | -23.1% | -51.5% | +28.4% | -22.5% |
| 3Y | +346.8% | +411.4% | -64.5% | +339.8% |
| 5Y | +907.2% | +74.4% | +832.8% | +894.2% |
| 10Y | +3,988.2% | -99.6% | +4,087.8% | +4,214.6% |
| All | +3,988.2% | -99.6% | +4,087.8% | +4,214.6% |
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