-98.0%
FCUV vs RCAT
-59.1%
-38.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -10.3% | +2.8% | -5.5% |
| 7D | -8.6% | -18.5% | +10.0% | -4.9% |
| 30D | -25.9% | -37.0% | +11.0% | -19.3% |
| 3M | -69.8% | -54.9% | -15.0% | -66.0% |
| 6M | -31.6% | -63.6% | +32.0% | -25.6% |
| YTD | -90.1% | -49.6% | -40.6% | -88.9% |
| 1Y | -98.0% | -57.8% | -40.2% | -97.5% |
| All | -98.0% | -59.1% | -38.8% | -97.5% |
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