+5,300.7%
TT vs RCAT
-100.0%
+5,400.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +0.8% |
| 7D | 0.0% | -1.4% | +1.4% | 0.0% |
| 30D | -7.2% | -3.3% | -3.8% | -7.2% |
| 3M | -3.0% | -43.2% | +40.2% | -2.9% |
| 6M | +1.4% | -43.2% | +44.5% | +1.4% |
| YTD | +15.9% | +5.5% | +10.3% | +15.8% |
| 1Y | +9.4% | -1.6% | +11.1% | +9.3% |
| 3Y | +124.4% | +773.7% | -649.3% | +123.2% |
| 5Y | +138.0% | +187.6% | -49.6% | +136.9% |
| 10Y | +886.4% | -98.5% | +984.8% | +868.1% |
| All | +5,300.7% | -100.0% | +5,400.7% | +4,710.5% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling