+650.7%
RGTI vs ABCL
+103.9%
+546.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -1.8% |
| 7D | +2.5% | -2.7% | +5.2% | +4.0% |
| 30D | -13.7% | +18.3% | -32.0% | -22.3% |
| 3M | -22.6% | +108.5% | -131.1% | -54.3% |
| 6M | -13.4% | +213.9% | -227.3% | -60.5% |
| YTD | -31.2% | +223.1% | -254.3% | -69.6% |
| 1Y | -7.6% | +160.6% | -168.2% | -55.3% |
| All | +650.7% | +103.9% | +546.9% | +320.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 3y: compounded portfolio wealth divided by compounded ABCL 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…
3y analysis · Full analysis span regression · 6 months rolling