+116.6%
TYL vs RCAT
-98.5%
+215.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| 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% | +18.5% |
| 6M | -1.1% | -43.2% | +42.1% | -0.9% |
| YTD | -19.8% | +5.5% | -25.4% | -20.1% |
| 1Y | -34.3% | -1.6% | -32.7% | -34.6% |
| 3Y | -8.2% | +773.7% | -781.9% | -10.9% |
| 5Y | -25.4% | +187.6% | -213.0% | -27.4% |
| All | +116.6% | -98.5% | +215.1% | +108.8% |
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