-99.5%
FCUV vs RCAT
+387.5%
-487.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.9% | +2.2% | +3.8% |
| 7D | -4.7% | +7.2% | -11.9% | -6.2% |
| 30D | -23.2% | -20.4% | -2.8% | -20.9% |
| 3M | -49.2% | -59.8% | +10.6% | -42.8% |
| 6M | -9.2% | -61.9% | +52.6% | -1.2% |
| YTD | -90.6% | -45.9% | -44.7% | -90.3% |
| 1Y | -97.9% | -50.5% | -47.4% | -97.8% |
| All | -99.5% | +387.5% | -487.0% | -99.5% |
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 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