Stock and ETF performance explorer

FISV vs RCAT

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	RCAT	Excess	Alpha
1D	+0.6%	-0.6%	+1.2%	N/A
7D	-7.2%	-5.4%	-1.8%	N/A
All	-7.2%	-7.2%	0.0%	N/A

Daily percentage return beside RCAT.

Portfolio return minus RCAT return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded RCAT wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.