+766.0%
RCAT vs FWONK
+44.4%
+721.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | 0.0% |
| 7D | -5.4% | -1.5% | -3.8% | -4.8% |
| 30D | -24.2% | -6.8% | -17.4% | -22.1% |
| 3M | -25.8% | +7.7% | -33.5% | -28.9% |
| 6M | -44.9% | +11.0% | -55.9% | -48.2% |
| YTD | +1.9% | -3.1% | +5.0% | +2.1% |
| 1Y | -5.2% | -3.5% | -1.7% | -4.0% |
| All | +766.0% | +44.4% | +721.6% | +729.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling