+335.0%
STRL vs RCAT
+373.0%
-38.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.4% | +6.1% | +0.5% |
| 7D | -19.8% | -5.6% | -14.2% | -18.9% |
| 30D | -43.6% | -27.0% | -16.5% | -41.0% |
| 3M | -45.2% | -57.9% | +12.7% | -38.9% |
| 6M | -65.7% | -59.4% | -6.3% | -62.0% |
| YTD | -5.4% | -46.9% | +41.5% | +0.3% |
| 1Y | -24.7% | -54.0% | +29.4% | -19.4% |
| 3Y | +335.0% | +378.4% | -43.4% | +308.6% |
| All | +335.0% | +373.0% | -38.0% | +308.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling