+358.7%
ALAB vs RGTI
+746.9%
-388.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | +0.6% | -0.1% | +0.7% | +0.5% |
| 30D | -8.8% | -16.2% | +7.4% | -6.2% |
| 3M | -14.0% | -22.0% | +8.0% | -10.0% |
| 6M | +144.3% | -10.8% | +155.0% | +147.3% |
| YTD | +71.0% | -31.6% | +102.6% | +79.2% |
| 1Y | +23.5% | -6.4% | +29.9% | +21.9% |
| All | +358.7% | +746.9% | -388.2% | +150.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 5y: compounded portfolio wealth divided by compounded RGTI 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…
5y analysis · Full analysis span regression · 6 months rolling