+83.6%
TEL vs RCAT
+387.5%
-303.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.7% |
| 7D | -0.4% | +7.2% | -7.6% | -0.9% |
| 30D | +1.0% | -20.4% | +21.4% | +2.0% |
| 3M | +0.7% | -59.8% | +60.5% | +5.0% |
| 6M | +7.3% | -61.9% | +69.1% | +11.4% |
| YTD | -2.5% | -45.9% | +43.4% | -1.3% |
| 1Y | -10.3% | -50.5% | +40.3% | -9.0% |
| All | +83.6% | +387.5% | -303.9% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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