+652.2%
RGTI vs GH
+363.0%
+289.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.8% | +1.2% |
| 7D | +0.5% | -2.5% | +3.0% | +1.7% |
| 30D | -17.1% | -4.7% | -12.4% | -15.4% |
| 3M | -26.0% | +20.2% | -46.2% | -33.8% |
| 6M | -9.9% | +78.8% | -88.6% | -34.8% |
| YTD | -31.1% | +54.1% | -85.1% | -46.4% |
| 1Y | -8.5% | +177.1% | -185.6% | -49.2% |
| 3Y | +652.2% | +371.6% | +280.6% | +167.0% |
| All | +652.2% | +363.0% | +289.2% | +167.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling