+696.3%
TEL vs RCAT
-99.9%
+796.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +3.6% |
| 7D | +1.6% | -4.9% | +6.5% | +1.6% |
| 30D | -0.7% | -22.9% | +22.2% | -0.6% |
| 3M | +2.4% | -33.7% | +36.2% | +2.5% |
| 6M | +4.1% | -50.7% | +54.9% | +4.2% |
| YTD | -5.8% | +0.4% | -6.2% | -5.9% |
| 1Y | +0.9% | -27.6% | +28.5% | +0.8% |
| 3Y | +72.6% | +753.2% | -680.6% | +71.5% |
| 5Y | +57.5% | +183.3% | -125.7% | +56.6% |
| 10Y | +313.6% | -98.5% | +412.2% | +312.4% |
| All | +696.3% | -99.9% | +796.2% | +841.8% |
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 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