+199.8%
RCAT vs TCOM
+26.3%
+173.5%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.3% | +5.2% | +4.0% |
| 7D | +5.4% | -7.6% | +13.0% | +6.1% |
| 30D | -5.6% | -12.2% | +6.6% | -4.5% |
| 3M | -30.2% | -14.2% | -16.0% | -29.4% |
| 6M | -43.4% | -25.0% | -18.4% | -42.0% |
| YTD | +9.6% | -43.7% | +53.3% | +14.6% |
| 1Y | -2.0% | -44.5% | +42.6% | +2.6% |
| 3Y | +825.0% | +13.4% | +811.6% | +845.7% |
| 5Y | +199.8% | +26.5% | +173.4% | +335.6% |
| All | +199.8% | +26.3% | +173.5% | +335.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling