+54.2%
RGTI vs CNP
+84.9%
-30.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.8% | +0.7% |
| 7D | +0.5% | -1.4% | +1.9% | +0.6% |
| 30D | -17.1% | -2.9% | -14.2% | -16.8% |
| 3M | -26.0% | -7.5% | -18.4% | -25.4% |
| 6M | -9.9% | -7.9% | -2.0% | -9.3% |
| YTD | -31.1% | +3.7% | -34.8% | -32.3% |
| 1Y | -8.5% | +4.6% | -13.1% | -10.4% |
| 3Y | +652.2% | +49.1% | +603.1% | +566.7% |
| 5Y | +56.8% | +69.2% | -12.4% | +42.2% |
| All | +54.2% | +84.9% | -30.6% | +39.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling