+646.8%
RGTI vs DAL
+96.8%
+550.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | 0.0% |
| 7D | -0.1% | -0.6% | +0.5% | +0.3% |
| 30D | -16.2% | -13.5% | -2.7% | -6.2% |
| 3M | -22.0% | +2.6% | -24.6% | -23.7% |
| 6M | -10.8% | +32.7% | -43.5% | -28.7% |
| YTD | -31.6% | +13.6% | -45.2% | -38.8% |
| 1Y | -6.4% | +28.8% | -35.2% | -24.2% |
| All | +646.8% | +96.8% | +550.0% | +278.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 3y: compounded portfolio wealth divided by compounded DAL 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…
3y analysis · Full analysis span regression · 6 months rolling