-35.9%
KWEB vs RCAT
-14.2%
-21.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.1% | +0.7% |
| 7D | -5.6% | -4.9% | -0.7% | -5.3% |
| 30D | -10.7% | -22.9% | +12.2% | -9.4% |
| 3M | -7.4% | -33.7% | +26.3% | -5.6% |
| 6M | -19.3% | -50.7% | +31.4% | -16.5% |
| YTD | -27.8% | +0.4% | -28.1% | -30.9% |
| 1Y | -35.9% | -27.6% | -8.3% | -36.0% |
| All | -35.9% | -14.2% | -21.8% | -36.0% |
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 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