-50.9%
RCAT vs WCN
+16.4%
-67.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.5% | -3.4% |
| 7D | -5.9% | +2.6% | -8.5% | -4.2% |
| 30D | -19.7% | +23.9% | -43.6% | -7.6% |
| 3M | -62.9% | +17.4% | -80.3% | -58.9% |
| 6M | -59.6% | +28.0% | -87.6% | -53.0% |
| YTD | -52.1% | +11.6% | -63.6% | -44.6% |
| 1Y | -50.9% | +16.9% | -67.8% | -40.7% |
| All | -50.9% | +16.4% | -67.3% | -40.7% |
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