-100.0%
RCAT vs WCC
+6,698.2%
-6,798.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.6% | +2.2% | +16.5% | +18.0% |
| 7D | -12.7% | -14.7% | +2.0% | -8.1% |
| 30D | -34.3% | -20.1% | -14.2% | -29.4% |
| 3M | -53.4% | -21.2% | -32.2% | -49.8% |
| 6M | -62.0% | -19.2% | -42.8% | -59.2% |
| YTD | -49.1% | +20.2% | -69.3% | -51.1% |
| 1Y | -53.1% | +14.5% | -67.6% | -54.2% |
| 3Y | +318.7% | +115.1% | +203.5% | +241.5% |
| 5Y | +48.5% | +121.5% | -73.0% | +16.2% |
| 10Y | -99.6% | +468.1% | -567.7% | -99.8% |
| All | -100.0% | +6,698.2% | -6,798.2% | -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