-54.0%
RCAT vs WING
-28.4%
-25.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.2% | -2.3% | -5.8% |
| 7D | -5.6% | +5.0% | -10.6% | -6.2% |
| 30D | -27.0% | +38.7% | -65.7% | -30.8% |
| 3M | -57.9% | +44.7% | -102.6% | -60.5% |
| 6M | -59.4% | +31.5% | -90.9% | -61.2% |
| YTD | -46.9% | -28.4% | -18.5% | -43.1% |
| 1Y | -54.0% | -28.2% | -25.9% | -50.8% |
| All | -54.0% | -28.4% | -25.6% | -50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling