+9.6%
FSLR vs RCAT
+762.9%
-753.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -1.2% |
| 7D | 0.0% | -1.4% | +1.4% | +0.1% |
| 30D | -13.7% | -3.3% | -10.3% | -13.5% |
| 3M | -35.1% | -43.2% | +8.1% | -31.9% |
| 6M | +3.6% | -43.2% | +46.8% | +7.1% |
| YTD | -21.7% | +5.5% | -27.3% | -23.6% |
| 1Y | +1.3% | -1.6% | +2.9% | -1.7% |
| All | +9.6% | +762.9% | -753.3% | -17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling