+650.7%
RGTI vs ACGL
+30.4%
+620.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.6% |
| 7D | +2.5% | -2.1% | +4.6% | +2.2% |
| 30D | -13.7% | -2.2% | -11.5% | -13.8% |
| 3M | -22.6% | +6.3% | -28.9% | -22.7% |
| 6M | -13.4% | +0.5% | -13.9% | -13.3% |
| YTD | -31.2% | +0.2% | -31.4% | -31.3% |
| 1Y | -7.6% | +7.3% | -14.9% | -8.7% |
| All | +650.7% | +30.4% | +620.4% | +581.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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