+25.1%
GILD vs RGTI
-5.4%
+30.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -0.8% |
| 7D | -4.8% | +0.5% | -5.3% | -4.8% |
| 30D | +5.8% | -17.1% | +22.9% | +5.9% |
| 3M | +14.9% | -26.0% | +40.9% | +15.3% |
| 6M | -0.4% | -9.9% | +9.5% | -0.4% |
| YTD | +18.5% | -31.1% | +49.6% | +18.1% |
| 1Y | +25.1% | -8.5% | +33.6% | +21.8% |
| All | +25.1% | -5.4% | +30.6% | +21.8% |
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