+53.3%
FLNC vs RCAT
-2.3%
+55.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +2.3% |
| 7D | -4.9% | -1.4% | -3.5% | -4.4% |
| 30D | -27.3% | -3.3% | -23.9% | -26.9% |
| 3M | -61.9% | -43.2% | -18.7% | -53.5% |
| 6M | -34.5% | -43.2% | +8.7% | -23.2% |
| YTD | -47.7% | +5.5% | -53.2% | -54.8% |
| 1Y | +53.3% | -1.6% | +55.0% | +67.4% |
| All | +53.3% | -2.3% | +55.7% | +67.4% |
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