+1,202.4%
WYNN vs RCAT
-100.0%
+1,302.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.5% | +4.3% | -2.1% |
| 7D | -1.4% | -2.3% | +0.9% | -1.4% |
| 30D | -11.8% | -18.7% | +6.9% | -11.7% |
| 3M | -15.8% | -29.3% | +13.5% | -15.7% |
| 6M | -10.7% | -42.3% | +31.6% | -10.6% |
| YTD | -24.5% | +2.5% | -27.0% | -24.6% |
| 1Y | -25.0% | -5.7% | -19.4% | -25.2% |
| 3Y | -1.8% | +764.9% | -766.6% | -3.0% |
| 5Y | -10.0% | +182.3% | -192.3% | -11.0% |
| 10Y | +3.2% | -98.5% | +101.7% | -1.8% |
| All | +1,202.4% | -100.0% | +1,302.4% | +1,151.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling