+43.1%
FLNC vs RCAT
-14.2%
+57.3%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +3.1% |
| 7D | -4.1% | -4.9% | +0.8% | -1.8% |
| 30D | -24.8% | -22.9% | -1.9% | -16.3% |
| 3M | -59.1% | -33.7% | -25.4% | -52.4% |
| 6M | -42.0% | -50.7% | +8.8% | -26.4% |
| YTD | -49.8% | +0.4% | -50.2% | -57.8% |
| 1Y | +43.1% | -27.6% | +70.7% | +62.4% |
| All | +43.1% | -14.2% | +57.3% | +62.4% |
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