-73.6%
RGTI vs FRSH
+16.1%
-89.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -4.2% | -7.9% | -11.3% |
| 7D | -18.3% | -15.4% | -2.9% | -15.7% |
| 30D | -35.1% | -7.7% | -27.4% | -34.1% |
| 3M | -41.3% | +10.2% | -51.5% | -42.6% |
| 6M | -46.1% | +38.2% | -84.3% | -50.9% |
| YTD | -55.5% | +3.7% | -59.2% | -57.6% |
| 1Y | -73.6% | +14.8% | -88.4% | -78.8% |
| All | -73.6% | +16.1% | -89.7% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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