+452.5%
TEAM vs RCAT
-99.8%
+552.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.6% |
| 7D | -19.7% | +7.2% | -27.0% | -19.8% |
| 30D | -26.6% | -20.4% | -6.2% | -26.5% |
| 3M | -1.1% | -59.8% | +58.7% | -0.2% |
| 6M | +74.6% | -61.9% | +136.5% | +76.1% |
| YTD | -6.0% | -45.9% | +39.9% | -5.8% |
| 1Y | -3.2% | -50.5% | +47.3% | -3.0% |
| 3Y | -13.5% | +387.5% | -401.0% | -16.2% |
| 5Y | -65.5% | +70.9% | -136.4% | -66.4% |
| All | +452.5% | -99.8% | +552.3% | +417.2% |
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