+771.9%
RCAT vs TCOM
+13.4%
+758.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.8% |
| 7D | -1.4% | -9.5% | +8.1% | +0.5% |
| 30D | -3.3% | -10.7% | +7.4% | -1.3% |
| 3M | -43.2% | -14.6% | -28.6% | -41.6% |
| 6M | -43.2% | -19.3% | -23.8% | -40.8% |
| YTD | +5.5% | -42.9% | +48.5% | +16.3% |
| 1Y | -1.6% | -43.8% | +42.1% | +8.8% |
| All | +771.9% | +13.4% | +758.5% | +793.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling