+1,434.7%
RGTI vs GEHC
+2.1%
+1,432.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.9% |
| 7D | +0.5% | -7.2% | +7.6% | +3.7% |
| 30D | -17.1% | -11.6% | -5.5% | -12.6% |
| 3M | -26.0% | -0.8% | -25.1% | -27.3% |
| 6M | -9.9% | -11.9% | +2.1% | -6.2% |
| YTD | -31.1% | -21.9% | -9.1% | -23.9% |
| 1Y | -8.5% | -17.8% | +9.3% | -2.9% |
| 3Y | +652.2% | -3.5% | +655.8% | +623.6% |
| All | +1,434.7% | +2.1% | +1,432.6% | +1,156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 5y: compounded portfolio wealth divided by compounded GEHC 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…
5y analysis · Full analysis span regression · 6 months rolling