+182.1%
FSLY vs RCAT
-2.3%
+184.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.2% |
| 7D | -10.6% | -1.4% | -9.2% | -10.4% |
| 30D | -20.9% | -3.3% | -17.6% | -20.1% |
| 3M | +3.4% | -43.2% | +46.6% | +9.5% |
| 6M | +2.7% | -43.2% | +45.9% | +7.6% |
| YTD | +102.3% | +5.5% | +96.7% | +104.9% |
| 1Y | +182.1% | -1.6% | +183.7% | +180.0% |
| All | +182.1% | -2.3% | +184.4% | +180.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling