-68.1%
RGTI vs FDX
+65.6%
-133.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | -0.3% |
| 7D | -9.6% | +8.1% | -17.7% | -12.5% |
| 30D | -26.0% | +13.9% | -39.9% | -29.9% |
| 3M | -35.8% | +5.5% | -41.3% | -37.5% |
| 6M | -36.7% | +15.1% | -51.8% | -41.3% |
| YTD | -49.4% | +43.2% | -92.6% | -57.3% |
| 1Y | -68.1% | +65.0% | -133.2% | -72.4% |
| All | -68.1% | +65.6% | -133.8% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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