+566.5%
GWW vs RCAT
-98.5%
+665.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.5% | +5.7% | -0.8% |
| 7D | -0.5% | -2.3% | +1.8% | -0.5% |
| 30D | -1.4% | -18.7% | +17.3% | -1.3% |
| 3M | -3.6% | -29.3% | +25.6% | -3.5% |
| 6M | +15.1% | -42.3% | +57.4% | +15.3% |
| YTD | +27.5% | +2.5% | +25.0% | +27.2% |
| 1Y | +29.6% | -5.7% | +35.3% | +29.3% |
| 3Y | +90.1% | +764.9% | -674.8% | +87.1% |
| 5Y | +222.6% | +182.3% | +40.3% | +218.0% |
| 10Y | +566.5% | -98.5% | +665.0% | +505.4% |
| All | +566.5% | -98.5% | +665.0% | +505.4% |
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