+53.5%
RGTI vs DAL
+80.3%
-26.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -1.0% |
| 7D | -2.5% | +0.1% | -2.6% | -2.6% |
| 30D | -9.4% | -13.9% | +4.5% | -0.1% |
| 3M | -37.1% | +1.1% | -38.2% | -37.8% |
| 6M | -14.4% | +26.2% | -40.7% | -26.5% |
| YTD | -31.4% | +16.4% | -47.8% | -38.2% |
| 1Y | +0.5% | +33.9% | -33.3% | -17.2% |
| 3Y | +726.1% | +93.4% | +632.7% | +428.5% |
| 5Y | +56.2% | +106.4% | -50.1% | -7.6% |
| All | +53.5% | +80.3% | -26.8% | -9.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling