+78.3%
TPG vs RCAT
+733.0%
-654.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -4.0% |
| 7D | -11.8% | -5.4% | -6.4% | -11.5% |
| 30D | -6.3% | -24.2% | +18.0% | -4.4% |
| 3M | +13.6% | -25.8% | +39.4% | +15.3% |
| 6M | +13.8% | -44.9% | +58.8% | +16.7% |
| YTD | -23.7% | +1.9% | -25.6% | -26.1% |
| 1Y | -18.2% | -5.2% | -13.0% | -21.1% |
| All | +78.3% | +733.0% | -654.7% | +53.2% |
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