+349.2%
RCAT vs WING
-23.4%
+372.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.5% | -3.8% | -7.5% |
| 7D | +15.6% | -3.9% | +19.5% | +16.5% |
| 30D | -24.1% | +26.6% | -50.7% | -27.1% |
| 3M | -61.9% | +42.5% | -104.4% | -64.3% |
| 6M | -64.3% | +29.4% | -93.7% | -66.1% |
| YTD | -50.4% | -32.8% | -17.6% | -47.8% |
| 1Y | -54.0% | -33.5% | -20.6% | -51.7% |
| All | +349.2% | -23.4% | +372.6% | +292.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling