-100.0%
RCAT vs WCC
+8,051.6%
-8,151.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.9% | -5.9% | -3.1% |
| 7D | -1.4% | +4.5% | -5.9% | -2.7% |
| 30D | -3.3% | -5.8% | +2.4% | -1.7% |
| 3M | -43.2% | -3.7% | -39.6% | -42.5% |
| 6M | -43.2% | +23.1% | -66.2% | -46.5% |
| YTD | +5.5% | +44.2% | -38.6% | -4.4% |
| 1Y | -1.6% | +62.1% | -63.7% | -13.4% |
| 3Y | +773.7% | +121.1% | +652.6% | +596.0% |
| 5Y | +187.6% | +214.0% | -26.3% | +103.9% |
| 10Y | -98.5% | +472.8% | -571.2% | -99.2% |
| All | -100.0% | +8,051.6% | -8,151.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling