-73.6%
RGTI vs CNC
+107.1%
-180.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.4% | -9.7% | -11.7% |
| 7D | -18.3% | +8.1% | -26.4% | -19.3% |
| 30D | -35.1% | +14.8% | -49.9% | -36.5% |
| 3M | -41.3% | +10.7% | -52.0% | -42.3% |
| 6M | -46.1% | +40.0% | -86.1% | -48.9% |
| YTD | -55.5% | +80.2% | -135.8% | -61.7% |
| 1Y | -73.6% | +101.3% | -174.9% | -78.8% |
| All | -73.6% | +107.1% | -180.6% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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