+185.8%
FSLY vs RCAT
+1.5%
+184.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.9% | +0.5% | +3.8% |
| 7D | +3.5% | +5.4% | -1.9% | +2.7% |
| 30D | -6.4% | -5.6% | -0.8% | -5.3% |
| 3M | +10.9% | -30.2% | +41.1% | +15.0% |
| 6M | +6.7% | -43.4% | +50.1% | +11.2% |
| YTD | +111.1% | +9.6% | +101.5% | +112.7% |
| 1Y | +185.8% | -2.0% | +187.7% | +188.8% |
| All | +185.8% | +1.5% | +184.3% | +188.8% |
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 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