-57.8%
RCAT vs FWONK
+0.2%
-58.0%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +3.5% | -13.8% | -9.7% |
| 7D | -18.5% | +8.9% | -27.4% | -17.6% |
| 30D | -37.0% | +4.1% | -41.1% | -36.5% |
| 3M | -54.9% | +2.6% | -57.4% | -54.6% |
| 6M | -63.6% | +12.2% | -75.8% | -63.0% |
| YTD | -49.6% | +0.4% | -50.0% | -46.7% |
| 1Y | -57.8% | -1.8% | -56.0% | -56.6% |
| All | -57.8% | +0.2% | -58.0% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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