-99.7%
RCAT vs WING
+686.1%
-785.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.1% |
| 7D | +7.2% | -0.5% | +7.8% | +7.4% |
| 30D | -20.4% | +32.3% | -52.7% | -23.3% |
| 3M | -59.8% | +50.2% | -109.9% | -62.0% |
| 6M | -61.9% | +31.7% | -93.5% | -63.5% |
| YTD | -45.9% | -29.6% | -16.3% | -44.4% |
| 1Y | -50.5% | -29.7% | -20.8% | -49.3% |
| 3Y | +387.5% | -19.8% | +407.3% | +382.6% |
| 5Y | +70.9% | +3.1% | +67.9% | +59.3% |
| 10Y | -99.7% | +682.9% | -782.6% | -99.1% |
| All | -99.7% | +686.1% | -785.8% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling