+528.3%
TLN vs RCAT
+339.1%
+189.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +18.6% | -11.6% | +5.3% |
| 7D | -1.3% | -12.7% | +11.4% | -0.2% |
| 30D | -10.5% | -34.3% | +23.8% | -7.2% |
| 3M | +0.1% | -53.4% | +53.5% | +6.7% |
| 6M | -17.4% | -62.0% | +44.6% | -11.4% |
| YTD | -9.7% | -49.1% | +39.4% | -6.4% |
| 1Y | -12.3% | -53.1% | +40.9% | -9.0% |
| 3Y | +528.3% | +318.7% | +209.6% | +522.9% |
| All | +528.3% | +339.1% | +189.1% | +522.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling