+652.2%
RGTI vs ALLY
+64.1%
+588.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +1.0% | +1.0% |
| 7D | +0.5% | -3.8% | +4.3% | +4.1% |
| 30D | -17.1% | -4.9% | -12.2% | -12.9% |
| 3M | -26.0% | -2.6% | -23.4% | -24.1% |
| 6M | -9.9% | +15.7% | -25.6% | -22.5% |
| YTD | -31.1% | -5.2% | -25.9% | -28.0% |
| 1Y | -8.5% | +2.8% | -11.3% | -12.1% |
| 3Y | +652.2% | +63.4% | +588.8% | +411.1% |
| All | +652.2% | +64.1% | +588.1% | +411.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 3y: compounded portfolio wealth divided by compounded ALLY 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…
3y analysis · Full analysis span regression · 6 months rolling