+87.9%
TRGP vs RCAT
-59.1%
+147.0%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -10.3% | +5.8% | -4.5% |
| 7D | -6.5% | -18.5% | +12.1% | -6.4% |
| 30D | -0.4% | -37.0% | +36.5% | -0.4% |
| 3M | +8.8% | -54.9% | +63.7% | +9.0% |
| 6M | +11.0% | -63.6% | +74.6% | +11.3% |
| YTD | +57.4% | -49.6% | +106.9% | +56.0% |
| 1Y | +87.9% | -57.8% | +145.7% | +86.8% |
| All | +87.9% | -59.1% | +147.0% | +86.8% |
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