-68.1%
RGTI vs CB
+34.9%
-103.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.1% | -1.0% | +3.8% |
| 7D | -9.6% | +5.3% | -14.8% | -3.4% |
| 30D | -26.0% | +13.2% | -39.2% | -12.9% |
| 3M | -35.8% | +7.8% | -43.5% | -28.5% |
| 6M | -36.7% | +15.8% | -52.5% | -21.3% |
| YTD | -49.4% | +21.0% | -70.4% | -34.3% |
| 1Y | -68.1% | +32.2% | -100.3% | -50.3% |
| All | -68.1% | +34.9% | -103.0% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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