+56.2%
RGTI vs DECK
+25.5%
+30.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.4% | -0.6% |
| 7D | -2.5% | -2.2% | -0.3% | -1.5% |
| 30D | -9.4% | -13.6% | +4.2% | -3.5% |
| 3M | -37.1% | -21.2% | -15.8% | -30.8% |
| 6M | -14.4% | -21.1% | +6.7% | -5.8% |
| YTD | -31.4% | -17.2% | -14.1% | -27.7% |
| 1Y | +0.5% | -30.7% | +31.3% | +13.8% |
| 3Y | +726.1% | -3.4% | +729.4% | +672.0% |
| All | +56.2% | +25.5% | +30.7% | +13.5% |
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