+1,454.9%
ZBRA vs RCAT
-100.0%
+1,554.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.5% |
| 7D | +1.8% | -1.4% | +3.2% | +1.8% |
| 30D | -1.7% | -3.3% | +1.7% | -1.7% |
| 3M | +47.8% | -43.2% | +91.0% | +47.9% |
| 6M | +56.7% | -43.2% | +99.9% | +56.8% |
| YTD | +49.4% | +5.5% | +43.8% | +49.3% |
| 1Y | +16.5% | -1.6% | +18.2% | +16.5% |
| 3Y | +31.5% | +773.7% | -742.2% | +30.9% |
| 5Y | -38.6% | +187.6% | -226.2% | -38.8% |
| 10Y | +421.0% | -98.5% | +519.4% | +421.6% |
| All | +1,454.9% | -100.0% | +1,554.9% | +1,307.5% |
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