-54.0%
RCAT vs WOLF
+52.0%
-106.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.2% | -4.0% | -7.0% |
| 7D | +15.6% | +30.2% | -14.6% | +7.6% |
| 30D | -24.1% | -7.2% | -16.9% | -22.9% |
| 3M | -61.9% | -16.4% | -45.5% | -60.8% |
| 6M | -64.3% | -50.7% | -13.7% | -60.6% |
| YTD | -50.4% | +52.3% | -102.6% | -62.0% |
| 1Y | -54.0% | +35.6% | -89.6% | -62.6% |
| All | -54.0% | +52.0% | -106.0% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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