+423.9%
ZBRA vs RCAT
-98.5%
+522.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +1.9% |
| 7D | -3.4% | -4.9% | +1.5% | -3.4% |
| 30D | -7.4% | -22.9% | +15.5% | -7.2% |
| 3M | +57.5% | -33.7% | +91.2% | +57.9% |
| 6M | +64.0% | -50.7% | +114.7% | +64.5% |
| YTD | +44.3% | +0.4% | +43.9% | +44.0% |
| 1Y | +10.9% | -27.6% | +38.5% | +10.8% |
| 3Y | +37.5% | +753.2% | -715.6% | +35.2% |
| 5Y | -39.7% | +183.3% | -222.9% | -40.6% |
| All | +423.9% | -98.5% | +522.4% | +474.2% |
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