-68.1%
RGTI vs ALHC
-51.4%
-16.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.1% | -9.0% | +1.0% |
| 7D | -9.6% | -0.5% | -9.1% | -9.7% |
| 30D | -26.0% | -4.2% | -21.8% | -26.1% |
| 3M | -35.8% | -39.8% | +4.0% | -36.2% |
| 6M | -36.7% | -57.7% | +21.1% | -34.3% |
| YTD | -49.4% | -58.8% | +9.4% | -51.5% |
| 1Y | -68.1% | -52.4% | -15.8% | -73.3% |
| All | -68.1% | -51.4% | -16.7% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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