+12.6%
ZBRA vs RCAT
-6.9%
+19.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.5% | +4.3% | -1.6% |
| 7D | -1.8% | -2.3% | +0.5% | -1.6% |
| 30D | -8.8% | -18.7% | +9.9% | -7.3% |
| 3M | +47.2% | -29.3% | +76.5% | +50.3% |
| 6M | +61.3% | -42.3% | +103.6% | +65.6% |
| YTD | +42.0% | +2.5% | +39.5% | +34.4% |
| All | +12.6% | -6.9% | +19.5% | +7.8% |
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