+652.2%
RGTI vs CLBK
+52.2%
+600.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.8% |
| 7D | +0.5% | -1.5% | +1.9% | +1.5% |
| 30D | -17.1% | -1.0% | -16.1% | -16.5% |
| 3M | -26.0% | +22.9% | -48.9% | -36.9% |
| 6M | -9.9% | +44.2% | -54.1% | -31.4% |
| YTD | -31.1% | +64.0% | -95.0% | -52.7% |
| 1Y | -8.5% | +65.7% | -74.2% | -38.5% |
| 3Y | +652.2% | +54.1% | +598.2% | +400.6% |
| All | +652.2% | +52.2% | +600.0% | +400.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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