-34.3%
TYL vs RCAT
-2.3%
-32.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -4.0% |
| 7D | -3.7% | -1.4% | -2.3% | -3.7% |
| 30D | +18.7% | -3.3% | +22.1% | +18.7% |
| 3M | +18.1% | -43.2% | +61.3% | +19.0% |
| 6M | -1.1% | -43.2% | +42.1% | -0.6% |
| YTD | -19.8% | +5.5% | -25.4% | -19.5% |
| 1Y | -34.3% | -1.6% | -32.7% | -36.0% |
| All | -34.3% | -2.3% | -32.0% | -36.0% |
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