-57.8%
RCAT vs WCC
+24.5%
-82.3%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.9% | -0.4% | -2.4% |
| 7D | -18.5% | -8.8% | -9.7% | -12.2% |
| 30D | -37.0% | -16.0% | -20.9% | -27.6% |
| 3M | -54.9% | -15.2% | -39.6% | -49.0% |
| 6M | -63.6% | -8.4% | -55.3% | -62.0% |
| YTD | -49.6% | +30.1% | -79.7% | -68.4% |
| 1Y | -57.8% | +26.4% | -84.2% | -73.4% |
| All | -57.8% | +24.5% | -82.3% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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