-2.1%
RGTI vs DECK
+19.2%
-21.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -4.4% | -2.7% | -4.9% |
| 7D | +4.9% | -3.7% | +8.5% | +7.0% |
| 30D | -19.2% | +0.6% | -19.8% | -19.3% |
| 3M | -43.9% | -7.3% | -36.6% | -42.0% |
| 6M | -45.8% | -10.9% | -34.9% | -43.5% |
| YTD | -53.4% | -18.5% | -34.9% | -50.5% |
| 1Y | -63.5% | +0.2% | -63.7% | -65.3% |
| 3Y | +964.9% | -19.8% | +984.8% | +980.7% |
| 5Y | -2.1% | +18.7% | -20.8% | -19.3% |
| All | -2.1% | +19.2% | -21.2% | -19.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling