-7.7%
TLN vs RCAT
-53.5%
+45.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +11.4% | -4.2% | +5.3% |
| 7D | +9.1% | +1.1% | +7.9% | +8.4% |
| 30D | -4.1% | -22.0% | +17.9% | -1.3% |
| 3M | +4.4% | -51.1% | +55.6% | +14.4% |
| 6M | -6.0% | -56.6% | +50.6% | +2.3% |
| YTD | -3.1% | -43.3% | +40.1% | -2.1% |
| All | -7.7% | -53.5% | +45.7% | -5.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling