-73.6%
RGTI vs ALNY
-62.9%
-10.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.7% | -9.4% | -11.9% |
| 7D | -18.3% | -10.0% | -8.4% | -17.7% |
| 30D | -35.1% | -30.0% | -5.0% | -33.8% |
| 3M | -41.3% | -31.5% | -9.8% | -40.1% |
| 6M | -46.1% | -48.0% | +1.9% | -44.9% |
| YTD | -55.5% | -60.6% | +5.1% | -50.8% |
| 1Y | -73.6% | -63.9% | -9.6% | -70.6% |
| All | -73.6% | -62.9% | -10.7% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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