-68.1%
RGTI vs ALB
+4.7%
-72.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.3% | -4.2% | -1.0% |
| 7D | -9.6% | -2.1% | -7.5% | -8.8% |
| 30D | -26.0% | -9.0% | -17.0% | -23.1% |
| 3M | -35.8% | -21.1% | -14.6% | -29.9% |
| 6M | -36.7% | -49.9% | +13.2% | -20.8% |
| YTD | -49.4% | -32.3% | -17.1% | -35.6% |
| 1Y | -68.1% | +8.6% | -76.7% | -57.0% |
| All | -68.1% | +4.7% | -72.9% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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