+652.2%
RGTI vs CGNX
+49.8%
+602.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.1% | -3.4% | -1.8% |
| 7D | +0.5% | +3.2% | -2.7% | -1.5% |
| 30D | -17.1% | +6.0% | -23.1% | -20.1% |
| 3M | -26.0% | +3.5% | -29.5% | -27.5% |
| 6M | -9.9% | +26.3% | -36.2% | -20.1% |
| YTD | -31.1% | +79.2% | -110.3% | -55.1% |
| 1Y | -8.5% | +43.8% | -52.3% | -30.5% |
| 3Y | +652.2% | +52.0% | +600.3% | +440.8% |
| All | +652.2% | +49.8% | +602.4% | +440.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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