+28.7%
FSLR vs RCAT
+347.2%
-318.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.3% | +5.0% | -2.4% |
| 7D | -12.0% | +15.6% | -27.5% | -13.5% |
| 30D | -7.7% | -24.1% | +16.4% | -5.6% |
| 3M | -24.0% | -61.9% | +37.9% | -16.9% |
| 6M | -24.4% | -64.3% | +39.9% | -17.6% |
| YTD | -34.0% | -50.4% | +16.3% | -31.0% |
| 1Y | -35.6% | -54.0% | +18.4% | -32.5% |
| All | +28.7% | +347.2% | -318.4% | +5.7% |
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