+1,423.6%
RGTI vs GEHC
+2.6%
+1,421.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | +0.1% |
| 7D | -0.1% | -7.9% | +7.7% | +3.4% |
| 30D | -16.2% | -11.7% | -4.5% | -11.6% |
| 3M | -22.0% | +0.8% | -22.8% | -24.0% |
| 6M | -10.8% | -11.6% | +0.8% | -7.3% |
| YTD | -31.6% | -21.6% | -10.0% | -24.6% |
| 1Y | -6.4% | -15.3% | +8.9% | -2.3% |
| 3Y | +665.7% | -0.5% | +666.2% | +629.0% |
| All | +1,423.6% | +2.6% | +1,421.0% | +1,145.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling