-9.5%
TYL vs RCAT
-51.9%
+42.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +1.0% |
| 7D | +0.5% | +7.2% | -6.7% | +0.9% |
| 30D | +25.2% | -20.4% | +45.6% | +25.1% |
| 3M | +31.8% | -59.8% | +91.5% | +31.4% |
| 6M | +36.3% | -61.9% | +98.1% | +36.4% |
| YTD | -6.3% | -45.9% | +39.6% | -5.2% |
| 1Y | -9.5% | -50.5% | +41.1% | -8.8% |
| All | -9.5% | -51.9% | +42.4% | -8.8% |
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 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