-57.8%
RCAT vs WCN
+16.1%
-73.9%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +2.8% | -13.1% | -8.5% |
| 7D | -18.5% | +6.7% | -25.2% | -14.9% |
| 30D | -37.0% | +24.3% | -61.3% | -27.8% |
| 3M | -54.9% | +16.1% | -70.9% | -50.7% |
| 6M | -63.6% | +19.9% | -83.6% | -58.7% |
| YTD | -49.6% | +10.1% | -59.6% | -42.0% |
| 1Y | -57.8% | +14.4% | -72.2% | -52.3% |
| All | -57.8% | +16.1% | -73.9% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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