-61.8%
RGTI vs DECK
+3.6%
-65.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.7% | -9.6% | -7.6% |
| 7D | -18.1% | +0.1% | -18.3% | -18.0% |
| 30D | -17.6% | +4.8% | -22.5% | -18.4% |
| 3M | -48.3% | -6.9% | -41.4% | -47.7% |
| 6M | -47.8% | -7.6% | -40.2% | -47.2% |
| YTD | -56.6% | -16.3% | -40.3% | -54.2% |
| 1Y | -61.8% | +4.5% | -66.3% | -60.6% |
| All | -61.8% | +3.6% | -65.4% | -60.6% |
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