+680.9%
TLN vs RCAT
+367.8%
+313.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +11.4% | -4.2% | +6.2% |
| 7D | +9.1% | +1.1% | +7.9% | +8.8% |
| 30D | -4.1% | -22.0% | +17.9% | -2.2% |
| 3M | +4.4% | -51.1% | +55.6% | +10.5% |
| 6M | -6.0% | -56.6% | +50.6% | -0.7% |
| YTD | -3.1% | -43.3% | +40.1% | -0.8% |
| 1Y | -6.1% | -51.5% | +45.4% | -3.1% |
| 3Y | +575.3% | +411.4% | +164.0% | +543.0% |
| All | +680.9% | +367.8% | +313.1% | +643.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling