+848.9%
TRGP vs RCAT
-98.5%
+947.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.5% | +5.5% | -0.9% |
| 7D | -0.7% | -2.3% | +1.6% | -0.7% |
| 30D | +9.5% | -18.7% | +28.2% | +9.6% |
| 3M | +10.8% | -29.3% | +40.1% | +11.0% |
| 6M | +25.3% | -42.3% | +67.7% | +25.6% |
| YTD | +60.3% | +2.5% | +57.7% | +59.7% |
| 1Y | +84.6% | -5.7% | +90.2% | +83.7% |
| 3Y | +264.4% | +764.9% | -500.5% | +254.7% |
| 5Y | +636.6% | +182.3% | +454.3% | +618.9% |
| 10Y | +848.9% | -98.5% | +947.4% | +860.4% |
| All | +848.9% | -98.5% | +947.4% | +860.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling