+76.3%
ZETA vs RCAT
-56.5%
+132.8%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -6.4% | +14.6% | +9.4% |
| 7D | +13.2% | -5.6% | +18.8% | +13.6% |
| 30D | +6.0% | -27.0% | +33.0% | +11.2% |
| 3M | +27.3% | -57.9% | +85.2% | +47.0% |
| 6M | +104.6% | -59.4% | +164.0% | +133.0% |
| YTD | +72.3% | -46.9% | +119.2% | +77.8% |
| 1Y | +76.3% | -54.0% | +130.4% | +86.1% |
| All | +76.3% | -56.5% | +132.8% | +86.1% |
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