+650.7%
RGTI vs EXPD
+69.2%
+581.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.3% | -4.9% | -4.0% |
| 7D | +2.5% | +1.2% | +1.3% | +2.1% |
| 30D | -13.7% | +5.2% | -18.9% | -15.1% |
| 3M | -22.6% | +13.2% | -35.8% | -25.8% |
| 6M | -13.4% | +30.3% | -43.7% | -21.9% |
| YTD | -31.2% | +27.0% | -58.2% | -37.5% |
| 1Y | -7.6% | +57.3% | -64.9% | -23.9% |
| All | +650.7% | +69.2% | +581.5% | +422.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 3y: compounded portfolio wealth divided by compounded EXPD 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…
3y analysis · Full analysis span regression · 6 months rolling