-5.7%
RCAT vs TCOM
-45.6%
+39.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.2% | -3.3% | -5.5% |
| 7D | -2.3% | -10.2% | +7.9% | +0.7% |
| 30D | -18.7% | -16.8% | -1.9% | -14.3% |
| 3M | -29.3% | -16.7% | -12.6% | -25.2% |
| 6M | -42.3% | -27.1% | -15.2% | -35.7% |
| YTD | +2.5% | -45.5% | +48.0% | +16.9% |
| 1Y | -5.7% | -45.9% | +40.2% | +9.7% |
| All | -5.7% | -45.6% | +39.9% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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