+724.3%
TEL vs RCAT
-99.9%
+824.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.8% |
| 7D | -0.4% | +7.2% | -7.6% | -0.4% |
| 30D | +1.0% | -20.4% | +21.4% | +1.0% |
| 3M | +0.7% | -59.8% | +60.5% | +0.9% |
| 6M | +7.3% | -61.9% | +69.1% | +7.5% |
| YTD | -2.5% | -45.9% | +43.4% | -2.4% |
| 1Y | -10.3% | -50.5% | +40.3% | -10.2% |
| 3Y | +81.1% | +387.5% | -306.4% | +80.2% |
| 5Y | +45.3% | +70.9% | -25.6% | +44.6% |
| 10Y | +290.3% | -99.7% | +390.0% | +289.3% |
| All | +724.3% | -99.9% | +824.2% | +876.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling