-5.7%
RCAT vs TENB
+8.0%
-13.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.5% |
| 7D | -2.3% | -1.7% | -0.6% | -1.6% |
| 30D | -18.7% | -8.3% | -10.4% | -16.4% |
| 3M | -29.3% | +26.2% | -55.4% | -37.4% |
| 6M | -42.3% | +60.2% | -102.5% | -52.7% |
| YTD | +2.5% | +43.1% | -40.6% | -12.3% |
| 1Y | -5.7% | +9.4% | -15.0% | +17.0% |
| All | -5.7% | +8.0% | -13.7% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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