-72.3%
FLNC vs RCAT
+182.5%
-254.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.1% |
| 7D | -5.0% | -5.4% | +0.4% | -4.0% |
| 30D | -26.1% | -24.2% | -1.9% | -22.3% |
| 3M | -55.2% | -25.8% | -29.3% | -52.8% |
| 6M | -42.6% | -44.9% | +2.3% | -37.5% |
| YTD | -51.0% | +1.9% | -52.9% | -51.7% |
| 1Y | +43.3% | -5.2% | +48.5% | +43.0% |
| 3Y | -63.4% | +759.6% | -823.0% | -76.1% |
| All | -72.3% | +182.5% | -254.8% | -80.8% |
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 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