-98.5%
RCAT vs WCN
+235.4%
-333.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -5.9% |
| 7D | -2.3% | -1.7% | -0.6% | -1.4% |
| 30D | -18.7% | -3.0% | -15.7% | -17.4% |
| 3M | -29.3% | +2.5% | -31.8% | -31.6% |
| 6M | -42.3% | -5.7% | -36.6% | -42.1% |
| YTD | +2.5% | -7.4% | +10.0% | +3.9% |
| 1Y | -5.7% | -8.6% | +2.9% | -4.8% |
| 3Y | +764.9% | +19.4% | +745.5% | +601.0% |
| 5Y | +182.3% | +27.2% | +155.1% | +109.9% |
| 10Y | -98.5% | +238.5% | -337.0% | -98.6% |
| All | -98.5% | +235.4% | -333.9% | -98.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling