+0.5%
RGTI vs FRSH
-3.3%
+3.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.7% | +4.8% | +0.9% |
| 7D | -2.5% | -8.2% | +5.7% | -1.1% |
| 30D | -9.4% | +10.5% | -19.9% | -11.3% |
| 3M | -37.1% | +32.7% | -69.8% | -41.3% |
| 6M | -14.4% | +50.3% | -64.7% | -24.5% |
| YTD | -31.4% | +3.9% | -35.3% | -33.9% |
| 1Y | +0.5% | -2.2% | +2.7% | +1.1% |
| All | +0.5% | -3.3% | +3.9% | +1.1% |
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