+1,288.8%
ZBRA vs RCAT
-100.0%
+1,388.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.4% | +5.4% | +1.9% |
| 7D | +0.6% | -5.9% | +6.6% | +0.6% |
| 30D | -14.0% | -19.7% | +5.6% | -14.0% |
| 3M | -14.7% | -62.9% | +48.2% | -14.5% |
| 6M | +31.3% | -59.6% | +90.9% | +31.5% |
| YTD | +33.4% | -52.1% | +85.5% | +33.5% |
| 1Y | +34.1% | -50.9% | +85.0% | +34.2% |
| 3Y | +59.9% | +333.8% | -273.9% | +59.4% |
| 5Y | -45.3% | +40.7% | -86.0% | -45.4% |
| 10Y | +384.4% | -99.8% | +484.2% | +385.8% |
| All | +1,288.8% | -100.0% | +1,388.8% | +1,158.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling