+365.7%
ALAB vs RGTI
+783.2%
-417.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.0% | -11.0% | -7.7% |
| 7D | +3.2% | +5.5% | -2.3% | +2.2% |
| 30D | -13.6% | -11.9% | -1.7% | -11.8% |
| 3M | -16.6% | -27.4% | +10.8% | -11.9% |
| 6M | +142.3% | -7.1% | +149.4% | +143.7% |
| YTD | +73.6% | -28.6% | +102.3% | +80.7% |
| 1Y | +33.7% | +4.4% | +29.3% | +29.8% |
| All | +365.7% | +783.2% | -417.6% | +152.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling