-5.9%
WY vs RCAT
-51.9%
+46.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | +0.1% |
| 7D | -5.1% | +7.2% | -12.3% | -4.9% |
| 30D | +9.0% | -20.4% | +29.4% | +9.2% |
| 3M | -16.7% | -59.8% | +43.0% | -16.2% |
| 6M | -10.3% | -61.9% | +51.6% | -9.8% |
| YTD | -10.5% | -45.9% | +35.4% | -10.6% |
| 1Y | -5.9% | -50.5% | +44.6% | -5.8% |
| All | -5.9% | -51.9% | +46.0% | -5.8% |
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