-28.8%
CCL vs RGTI
-5.4%
-23.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +1.2% |
| 7D | -3.2% | +0.5% | -3.7% | -3.3% |
| 30D | -17.8% | -17.1% | -0.7% | -16.3% |
| 3M | -18.7% | -26.0% | +7.3% | -16.8% |
| 6M | -11.4% | -9.9% | -1.5% | -12.9% |
| YTD | -24.3% | -31.1% | +6.8% | -25.2% |
| 1Y | -28.8% | -8.5% | -20.3% | -28.8% |
| All | -28.8% | -5.4% | -23.4% | -28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling