+32.4%
PWR vs RCAT
-59.1%
+91.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -10.3% | -1.3% | -10.1% |
| 7D | -4.4% | -18.5% | +14.2% | -1.4% |
| 30D | -15.1% | -37.0% | +21.9% | -9.6% |
| 3M | -16.2% | -54.9% | +38.6% | -7.4% |
| 6M | -23.3% | -63.6% | +40.3% | -15.0% |
| YTD | +37.6% | -49.6% | +87.2% | +38.4% |
| 1Y | +32.4% | -57.8% | +90.2% | +36.8% |
| All | +32.4% | -59.1% | +91.5% | +36.8% |
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