-5.1%
WYNN vs RCAT
+720.6%
-725.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.8% |
| 7D | -4.2% | -4.9% | +0.7% | -4.1% |
| 30D | -14.6% | -22.9% | +8.2% | -14.1% |
| 3M | -18.4% | -33.7% | +15.3% | -17.8% |
| 6M | -11.9% | -50.7% | +38.8% | -11.0% |
| YTD | -26.6% | +0.4% | -27.0% | -27.0% |
| 1Y | -28.5% | -27.6% | -0.9% | -28.9% |
| 3Y | -5.1% | +753.2% | -758.3% | -9.3% |
| All | -5.1% | +720.6% | -725.7% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling