-15.1%
TLN vs RBA
-28.4%
+13.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +3.0% |
| 7D | +10.9% | -1.1% | +12.0% | +11.0% |
| 30D | -6.3% | -13.2% | +6.9% | -4.2% |
| 3M | -10.7% | -21.4% | +10.7% | -7.5% |
| 6M | +1.6% | -20.9% | +22.5% | +4.8% |
| YTD | -13.1% | -19.9% | +6.8% | -11.7% |
| 1Y | -15.1% | -28.7% | +13.6% | -10.1% |
| All | -15.1% | -28.4% | +13.3% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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