+2,425.3%
PWR vs RCAT
-98.5%
+2,523.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.6% | -1.8% |
| 7D | +2.7% | -2.3% | +4.9% | +2.7% |
| 30D | -5.1% | -18.7% | +13.6% | -5.0% |
| 3M | -9.4% | -29.3% | +19.9% | -9.2% |
| 6M | +10.4% | -42.3% | +52.7% | +10.7% |
| YTD | +48.6% | +2.5% | +46.1% | +48.3% |
| 1Y | +68.0% | -5.7% | +73.7% | +67.6% |
| 3Y | +204.7% | +764.9% | -560.2% | +199.6% |
| 5Y | +451.9% | +182.3% | +269.6% | +443.5% |
| 10Y | +2,425.3% | -98.5% | +2,523.8% | +2,383.3% |
| All | +2,425.3% | -98.5% | +2,523.8% | +2,383.3% |
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