-8.5%
RGTI vs ALHC
-19.9%
+11.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.7% |
| 7D | +0.5% | -6.9% | +7.3% | +0.1% |
| 30D | -17.1% | -6.7% | -10.4% | -17.4% |
| 3M | -26.0% | -37.7% | +11.7% | -27.6% |
| 6M | -9.9% | -30.0% | +20.1% | -10.5% |
| YTD | -31.1% | -36.2% | +5.1% | -29.4% |
| 1Y | -8.5% | -22.9% | +14.4% | +0.6% |
| All | -8.5% | -19.9% | +11.4% | +0.6% |
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