+122.5%
CRWV vs RCAT
+34.0%
+88.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.3% | +0.3% |
| 7D | -0.4% | -4.9% | +4.5% | +1.3% |
| 30D | -17.4% | -22.9% | +5.5% | -10.5% |
| 3M | -7.1% | -33.7% | +26.7% | +3.6% |
| 6M | +8.6% | -50.7% | +59.3% | +27.1% |
| YTD | +24.3% | +0.4% | +23.9% | +11.4% |
| 1Y | -21.0% | -27.6% | +6.6% | -24.9% |
| All | +122.5% | +34.0% | +88.5% | +23.5% |
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