+50.2%
WST vs RCAT
-56.5%
+106.7%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.4% | +6.3% | +0.2% |
| 7D | +1.4% | -5.6% | +7.0% | +1.4% |
| 30D | +12.7% | -27.0% | +39.8% | +13.7% |
| 3M | +17.2% | -57.9% | +75.1% | +20.4% |
| 6M | +26.7% | -59.4% | +86.1% | +29.5% |
| YTD | +50.3% | -46.9% | +97.2% | +46.2% |
| 1Y | +50.2% | -54.0% | +104.3% | +47.7% |
| All | +50.2% | -56.5% | +106.7% | +47.7% |
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