+712.7%
TEL vs RCAT
-99.9%
+812.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.8% | -0.7% |
| 7D | +4.5% | -5.9% | +10.4% | +4.5% |
| 30D | +2.9% | -19.7% | +22.6% | +2.9% |
| 3M | +1.1% | -62.9% | +64.0% | +1.4% |
| 6M | +5.0% | -59.6% | +64.6% | +5.2% |
| YTD | -3.9% | -52.1% | +48.2% | -3.8% |
| 1Y | -7.4% | -50.9% | +43.5% | -7.4% |
| 3Y | +81.0% | +333.8% | -252.8% | +80.1% |
| 5Y | +42.3% | +40.7% | +1.6% | +41.7% |
| 10Y | +284.8% | -99.8% | +384.6% | +284.0% |
| All | +712.7% | -99.9% | +812.7% | +862.9% |
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