+47.1%
CSX vs RGTI
-69.7%
+116.8%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.6% |
| 7D | +0.1% | -9.6% | +9.7% | +0.2% |
| 30D | +9.7% | -26.0% | +35.7% | +9.8% |
| 3M | +2.3% | -35.8% | +38.0% | +2.4% |
| 6M | +17.1% | -36.7% | +53.7% | +16.7% |
| YTD | +44.9% | -49.4% | +94.3% | +43.0% |
| 1Y | +47.1% | -68.1% | +115.2% | +48.7% |
| All | +47.1% | -69.7% | +116.8% | +48.7% |
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