-2.8%
RGTI vs DECK
+56.4%
-59.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.7% | -9.6% | -8.1% |
| 7D | -18.1% | +0.1% | -18.3% | -18.0% |
| 30D | -17.6% | +4.8% | -22.5% | -19.4% |
| 3M | -48.3% | -6.9% | -41.4% | -46.9% |
| 6M | -47.8% | -7.6% | -40.2% | -46.6% |
| YTD | -56.6% | -16.3% | -40.3% | -54.6% |
| 1Y | -61.8% | +4.5% | -66.3% | -64.2% |
| 3Y | +807.5% | -17.1% | +824.7% | +824.4% |
| 5Y | -8.8% | +21.9% | -30.7% | -32.8% |
| All | -2.8% | +56.4% | -59.3% | -28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling