-68.1%
RGTI vs ACI
-18.4%
-49.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.5% | -2.4% | +2.3% |
| 7D | -9.6% | +4.5% | -14.1% | -8.1% |
| 30D | -26.0% | +20.9% | -46.9% | -21.5% |
| 3M | -35.8% | +15.2% | -51.0% | -32.7% |
| 6M | -36.7% | -13.3% | -23.3% | -40.1% |
| YTD | -49.4% | -16.2% | -33.2% | -53.5% |
| 1Y | -68.1% | -16.9% | -51.3% | -71.5% |
| All | -68.1% | -18.4% | -49.7% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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