+53.5%
RGTI vs DECK
+54.6%
-1.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.4% | -0.5% |
| 7D | -2.5% | -2.2% | -0.3% | -1.5% |
| 30D | -9.4% | -13.6% | +4.2% | -3.7% |
| 3M | -37.1% | -21.2% | -15.8% | -31.1% |
| 6M | -14.4% | -21.1% | +6.7% | -6.1% |
| YTD | -31.4% | -17.2% | -14.1% | -27.8% |
| 1Y | +0.5% | -30.7% | +31.3% | +13.2% |
| 3Y | +726.1% | -3.4% | +729.4% | +685.7% |
| 5Y | +56.2% | +25.5% | +30.7% | +15.8% |
| All | +53.5% | +54.6% | -1.1% | +14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling