+3.7%
FSLY vs RCAT
+331.8%
-328.1%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -2.8% |
| 7D | +4.9% | -5.9% | +10.8% | +5.6% |
| 30D | -33.5% | -19.7% | -13.9% | -31.3% |
| 3M | -44.6% | -62.9% | +18.2% | -37.0% |
| 6M | -9.2% | -59.6% | +50.3% | +1.2% |
| YTD | +63.3% | -52.1% | +115.3% | +74.7% |
| 1Y | +45.3% | -50.9% | +96.2% | +54.2% |
| 3Y | +3.7% | +333.8% | -330.0% | -18.5% |
| All | +3.7% | +331.8% | -328.1% | -18.5% |
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