-99.6%
RCAT vs ARWR
+921.6%
-1,021.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -15.3% | +26.7% | +15.3% |
| 7D | +1.1% | -17.3% | +18.5% | +5.5% |
| 30D | -22.0% | -21.5% | -0.5% | -17.5% |
| 3M | -51.1% | -43.8% | -7.3% | -43.7% |
| 6M | -56.6% | -32.3% | -24.3% | -52.7% |
| YTD | -43.3% | -25.8% | -17.4% | -40.1% |
| 1Y | -51.5% | +25.5% | -77.0% | -55.6% |
| 3Y | +411.4% | +84.1% | +327.2% | +283.2% |
| 5Y | +74.4% | -39.2% | +113.6% | +60.8% |
| 10Y | -99.6% | +1,072.4% | -1,172.0% | -99.8% |
| All | -99.6% | +921.6% | -1,021.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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