+33.9%
FSLY vs RCAT
-53.5%
+87.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.4% | -10.6% | -1.8% |
| 7D | -22.4% | +1.1% | -23.6% | -22.6% |
| 30D | -45.5% | -22.0% | -23.5% | -42.7% |
| 3M | -30.4% | -51.1% | +20.7% | -20.5% |
| 6M | -22.1% | -56.6% | +34.5% | -10.4% |
| YTD | +57.0% | -43.3% | +100.2% | +69.9% |
| All | +33.9% | -53.5% | +87.4% | +48.9% |
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