+858.4%
TRGP vs RCAT
-98.4%
+956.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.9% | -2.4% | +1.4% |
| 7D | -0.6% | +5.4% | -6.0% | -0.6% |
| 30D | +14.6% | -5.6% | +20.2% | +14.6% |
| 3M | +11.9% | -30.2% | +42.2% | +12.2% |
| 6M | +25.3% | -43.4% | +68.7% | +25.5% |
| YTD | +61.9% | +9.6% | +52.2% | +61.2% |
| 1Y | +87.3% | -2.0% | +89.3% | +86.4% |
| 3Y | +268.0% | +825.0% | -557.0% | +258.1% |
| 5Y | +638.2% | +199.8% | +438.4% | +620.1% |
| All | +858.4% | -98.4% | +956.8% | +869.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling