+4,276.6%
PWR vs RCAT
-100.0%
+4,376.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.7% |
| 7D | +3.6% | -1.4% | +5.0% | +3.6% |
| 30D | -8.6% | -3.3% | -5.2% | -8.6% |
| 3M | -13.2% | -43.2% | +30.1% | -13.1% |
| 6M | +9.9% | -43.2% | +53.1% | +10.0% |
| YTD | +48.0% | +5.5% | +42.5% | +48.0% |
| 1Y | +66.2% | -1.6% | +67.8% | +66.1% |
| 3Y | +195.1% | +773.7% | -578.6% | +194.2% |
| 5Y | +442.6% | +187.6% | +254.9% | +441.1% |
| 10Y | +2,334.2% | -98.5% | +2,432.7% | +2,334.9% |
| All | +4,276.6% | -100.0% | +4,376.6% | +4,722.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling