-68.1%
RGTI vs AHR
+26.3%
-94.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +2.4% |
| 7D | -9.6% | +9.5% | -19.1% | -5.4% |
| 30D | -26.0% | +11.7% | -37.7% | -21.7% |
| 3M | -35.8% | +4.0% | -39.7% | -34.1% |
| 6M | -36.7% | +13.5% | -50.2% | -31.5% |
| YTD | -49.4% | +21.6% | -71.0% | -45.7% |
| 1Y | -68.1% | +25.1% | -93.2% | -67.3% |
| All | -68.1% | +26.3% | -94.4% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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