-68.4%
FLNC vs RCAT
-59.1%
-9.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -10.3% | +20.5% | +14.2% |
| 7D | -2.1% | -18.5% | +16.4% | +5.6% |
| 30D | -20.8% | -37.0% | +16.2% | -5.4% |
| 3M | -61.3% | -54.9% | -6.5% | -48.0% |
| 6M | -50.9% | -63.6% | +12.8% | -29.5% |
| YTD | -69.4% | -49.6% | -19.8% | -65.9% |
| 1Y | -68.4% | -57.8% | -10.6% | -62.8% |
| All | -68.4% | -59.1% | -9.3% | -62.8% |
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