+581.7%
TLN vs RGEN
-1.5%
+583.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.2% | +4.9% | +3.9% |
| 7D | +7.1% | -4.9% | +12.0% | +7.9% |
| 30D | -3.9% | +5.7% | -9.6% | -4.8% |
| 3M | -16.2% | +32.4% | -48.6% | -20.3% |
| 6M | -5.8% | +33.2% | -39.0% | -10.9% |
| YTD | -15.4% | +2.3% | -17.7% | -16.8% |
| 1Y | -16.7% | +39.0% | -55.7% | -21.5% |
| 3Y | +473.8% | -4.6% | +478.4% | +452.6% |
| All | +581.7% | -1.5% | +583.2% | +554.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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