+411.1%
WDC vs RCAT
-7.9%
+419.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.5% | +7.5% | +2.2% |
| 7D | +7.5% | -2.3% | +9.8% | +7.8% |
| 30D | +10.1% | -18.7% | +28.8% | +13.7% |
| 3M | -6.8% | -29.3% | +22.5% | -2.8% |
| 6M | +84.1% | -42.3% | +126.5% | +94.0% |
| YTD | +180.3% | +2.5% | +177.7% | +178.0% |
| 1Y | +411.1% | -5.7% | +416.8% | +422.9% |
| All | +411.1% | -7.9% | +419.0% | +422.9% |
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