+0.5%
RGTI vs FTV
+21.7%
-21.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | -2.5% | -4.5% | +2.0% | -2.0% |
| 30D | -9.4% | -7.1% | -2.4% | -8.7% |
| 3M | -37.1% | -7.2% | -29.9% | -36.2% |
| 6M | -14.4% | -1.5% | -12.9% | -15.6% |
| YTD | -31.4% | +3.5% | -34.9% | -31.0% |
| 1Y | +0.5% | +20.3% | -19.8% | +2.8% |
| All | +0.5% | +21.7% | -21.1% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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