+183.3%
TYL vs RCAT
-99.7%
+283.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +0.9% |
| 7D | +0.5% | +7.2% | -6.7% | +0.5% |
| 30D | +25.2% | -20.4% | +45.6% | +25.3% |
| 3M | +31.8% | -59.8% | +91.5% | +32.6% |
| 6M | +36.3% | -61.9% | +98.1% | +37.0% |
| YTD | -6.3% | -45.9% | +39.6% | -6.2% |
| 1Y | -9.5% | -50.5% | +41.1% | -9.4% |
| 3Y | +1.6% | +387.5% | -385.9% | -0.9% |
| 5Y | -21.8% | +70.9% | -92.7% | -23.5% |
| 10Y | +183.3% | -99.7% | +283.0% | +168.8% |
| All | +183.3% | -99.7% | +283.0% | +168.8% |
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