-68.1%
RGTI vs CSGP
-53.2%
-14.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.0% | -2.9% | +1.1% |
| 7D | -9.6% | +18.3% | -27.9% | -9.9% |
| 30D | -26.0% | +17.8% | -43.8% | -26.9% |
| 3M | -35.8% | +9.3% | -45.0% | -36.3% |
| 6M | -36.7% | -7.9% | -28.8% | -34.6% |
| YTD | -49.4% | -51.5% | +2.2% | -34.7% |
| 1Y | -68.1% | -53.3% | -14.8% | -56.9% |
| All | -68.1% | -53.2% | -14.9% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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