-43.2%
RCAT vs WCN
-3.5%
-39.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -3.5% |
| 7D | -1.4% | -0.6% | -0.8% | -2.4% |
| 30D | -3.3% | +0.4% | -3.8% | -2.8% |
| 3M | -43.2% | +7.3% | -50.5% | -37.5% |
| 6M | -43.2% | -2.5% | -40.7% | -41.1% |
| All | -43.2% | -3.5% | -39.7% | -41.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling