+36.9%
FSLR vs RCAT
+339.1%
-302.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +18.6% | -15.9% | +0.9% |
| 7D | +15.3% | -12.7% | +28.1% | +16.5% |
| 30D | +11.7% | -34.3% | +46.0% | +15.9% |
| 3M | -17.6% | -53.4% | +35.8% | -11.6% |
| 6M | -7.7% | -62.0% | +54.2% | +0.3% |
| YTD | -23.0% | -49.1% | +26.1% | -19.6% |
| 1Y | -26.0% | -53.1% | +27.1% | -22.6% |
| 3Y | +36.9% | +318.7% | -281.8% | +19.2% |
| All | +36.9% | +339.1% | -302.3% | +19.2% |
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