+68.4%
RGTI vs BIYA
-99.8%
+168.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +0.7% |
| 7D | +0.5% | -1.8% | +2.2% | +0.5% |
| 30D | -17.1% | -17.5% | +0.4% | -17.1% |
| 3M | -26.0% | -78.0% | +52.0% | -27.0% |
| 6M | -9.9% | -89.5% | +79.6% | -11.4% |
| YTD | -31.1% | -94.3% | +63.2% | -31.8% |
| 1Y | -8.5% | -98.6% | +90.1% | -10.0% |
| All | +68.4% | -99.8% | +168.1% | +57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling