-50.5%
RCAT vs ARWR
+25.1%
-75.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.7% |
| 7D | +7.2% | -19.9% | +27.2% | +14.4% |
| 30D | -20.4% | -18.7% | -1.7% | -15.7% |
| 3M | -59.8% | -44.7% | -15.1% | -51.7% |
| 6M | -61.9% | -36.5% | -25.4% | -56.6% |
| YTD | -45.9% | -25.7% | -20.3% | -41.7% |
| 1Y | -50.5% | +18.9% | -69.5% | -54.7% |
| All | -50.5% | +25.1% | -75.6% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling