-54.0%
RCAT vs TENB
+46.1%
-100.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.4% | -3.9% | -6.7% |
| 7D | +15.6% | -7.0% | +22.6% | +18.5% |
| 30D | -24.1% | -0.6% | -23.5% | -23.7% |
| 3M | -61.9% | +10.9% | -72.8% | -63.2% |
| 6M | -64.3% | +95.4% | -159.7% | -71.4% |
| YTD | -50.4% | +74.5% | -124.8% | -60.8% |
| 1Y | -54.0% | +49.2% | -103.2% | -57.1% |
| All | -54.0% | +46.1% | -100.1% | -57.1% |
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