-68.1%
RGTI vs CNP
+8.7%
-76.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.6% | -0.9% |
| 7D | -9.6% | -1.3% | -8.3% | -10.2% |
| 30D | -26.0% | +8.7% | -34.7% | -22.1% |
| 3M | -35.8% | -0.7% | -35.1% | -35.5% |
| 6M | -36.7% | -4.2% | -32.5% | -37.7% |
| YTD | -49.4% | +8.9% | -58.3% | -48.2% |
| 1Y | -68.1% | +8.3% | -76.5% | -66.9% |
| All | -68.1% | +8.7% | -76.8% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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