-68.1%
RGTI vs DECK
+11.2%
-79.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.0% | -4.8% | -0.2% |
| 7D | -9.6% | +10.4% | -20.0% | -11.7% |
| 30D | -26.0% | +11.1% | -37.1% | -27.9% |
| 3M | -35.8% | -10.8% | -25.0% | -34.5% |
| 6M | -36.7% | -8.7% | -27.9% | -36.2% |
| YTD | -49.4% | -14.0% | -35.3% | -47.5% |
| 1Y | -68.1% | +12.0% | -80.2% | -70.4% |
| All | -68.1% | +11.2% | -79.4% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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