+53.9%
RGTI vs CNP
+88.0%
-34.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.5% |
| 7D | +2.5% | +0.7% | +1.8% | +2.4% |
| 30D | -13.7% | -0.1% | -13.6% | -13.7% |
| 3M | -22.6% | -5.6% | -17.0% | -22.2% |
| 6M | -13.4% | -7.5% | -5.9% | -12.8% |
| YTD | -31.2% | +5.5% | -36.7% | -32.6% |
| 1Y | -7.6% | +8.3% | -16.0% | -10.1% |
| 3Y | +669.7% | +51.8% | +617.9% | +580.8% |
| 5Y | +57.0% | +69.9% | -12.8% | +42.1% |
| All | +53.9% | +88.0% | -34.1% | +39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling