-68.1%
RGTI vs GNRC
+17.5%
-85.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -9.5% | +10.7% | +6.5% |
| 7D | -9.6% | -6.0% | -3.6% | -6.9% |
| 30D | -26.0% | -12.0% | -14.0% | -20.8% |
| 3M | -35.8% | -13.4% | -22.4% | -31.1% |
| 6M | -36.7% | -26.4% | -10.3% | -25.5% |
| YTD | -49.4% | +38.8% | -88.2% | -61.3% |
| 1Y | -68.1% | +20.9% | -89.0% | -73.0% |
| All | -68.1% | +17.5% | -85.7% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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