+113.2%
WDC vs RCAT
-59.1%
+172.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -10.3% | +3.5% | -4.5% |
| 7D | -18.3% | -18.5% | +0.2% | -14.4% |
| 30D | -26.7% | -37.0% | +10.3% | -19.1% |
| 3M | -40.9% | -54.9% | +13.9% | -30.9% |
| 6M | -26.8% | -63.6% | +36.9% | -12.4% |
| YTD | +88.2% | -49.6% | +137.7% | +107.7% |
| 1Y | +113.2% | -57.8% | +171.0% | +139.3% |
| All | +113.2% | -59.1% | +172.3% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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