+726.4%
FSLR vs RCAT
-99.9%
+826.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -1.4% |
| 7D | 0.0% | -1.4% | +1.4% | 0.0% |
| 30D | -13.7% | -3.3% | -10.3% | -13.7% |
| 3M | -35.1% | -43.2% | +8.1% | -35.0% |
| 6M | +3.6% | -43.2% | +46.8% | +3.8% |
| YTD | -21.7% | +5.5% | -27.3% | -21.8% |
| 1Y | +1.3% | -1.6% | +2.9% | +1.2% |
| 3Y | +9.7% | +773.7% | -764.0% | +8.6% |
| 5Y | +117.4% | +187.6% | -70.3% | +115.4% |
| 10Y | +435.5% | -98.5% | +533.9% | +419.4% |
| All | +726.4% | -99.9% | +826.3% | +626.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling