+13.0%
RGTI vs ADVB
-96.8%
+109.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -23.6% | +16.7% | -6.9% |
| 7D | -18.1% | +27.8% | -45.9% | -17.9% |
| 30D | -17.6% | -50.8% | +33.1% | -18.1% |
| 3M | -48.3% | -70.5% | +22.2% | -49.0% |
| 6M | -47.8% | -46.7% | -1.0% | -48.6% |
| YTD | -56.6% | -56.7% | +0.1% | -57.7% |
| 1Y | -61.8% | -71.8% | +9.9% | -61.9% |
| All | +13.0% | -96.8% | +109.9% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 10y: compounded portfolio wealth divided by compounded ADVB 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…
10y analysis · Full analysis span regression · 6 months rolling