+741.5%
TT vs RCAT
-99.7%
+841.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.9% | -0.9% | +0.9% |
| 7D | +3.5% | +7.2% | -3.8% | +3.5% |
| 30D | -11.0% | -20.4% | +9.4% | -11.0% |
| 3M | -12.0% | -59.8% | +47.7% | -11.7% |
| 6M | -10.4% | -61.9% | +51.4% | -10.1% |
| YTD | +9.9% | -45.9% | +55.8% | +10.0% |
| 1Y | +1.5% | -50.5% | +52.0% | +1.6% |
| 3Y | +93.7% | +387.5% | -293.8% | +92.1% |
| 5Y | +139.2% | +70.9% | +68.3% | +137.4% |
| 10Y | +741.5% | -99.7% | +841.2% | +755.8% |
| All | +741.5% | -99.7% | +841.2% | +755.8% |
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 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