+657.6%
GWW vs RCAT
-99.7%
+757.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +0.9% |
| 7D | 0.0% | +7.2% | -7.3% | -0.1% |
| 30D | +14.0% | -20.4% | +34.4% | +14.0% |
| 3M | +14.4% | -59.8% | +74.1% | +14.8% |
| 6M | +21.7% | -61.9% | +83.6% | +22.1% |
| YTD | +48.4% | -45.9% | +94.3% | +48.5% |
| 1Y | +58.4% | -50.5% | +108.9% | +58.5% |
| 3Y | +92.3% | +387.5% | -295.2% | +89.9% |
| 5Y | +221.8% | +70.9% | +150.9% | +218.2% |
| 10Y | +657.6% | -99.7% | +757.3% | +620.0% |
| All | +657.6% | -99.7% | +757.3% | +620.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling