-99.9%
FCUV vs RCAT
+184.3%
-284.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.5% | -0.5% | -6.2% |
| 7D | -63.8% | -2.3% | -61.5% | -63.9% |
| 30D | -14.7% | -18.7% | +4.0% | -13.5% |
| 3M | +65.3% | -29.3% | +94.6% | +67.4% |
| 6M | -68.5% | -42.3% | -26.2% | -67.8% |
| YTD | -83.0% | +2.5% | -85.6% | -83.8% |
| 1Y | -94.4% | -5.7% | -88.7% | -94.7% |
| 3Y | -99.3% | +764.9% | -864.2% | -99.4% |
| 5Y | -99.9% | +182.3% | -282.2% | -99.9% |
| All | -99.9% | +184.3% | -284.1% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling