+0.5%
RGTI vs GPN
+8.1%
-7.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | -2.5% | +0.8% | -3.3% | -2.8% |
| 30D | -9.4% | +5.8% | -15.2% | -11.5% |
| 3M | -37.1% | +37.0% | -74.1% | -46.4% |
| 6M | -14.4% | +20.1% | -34.6% | -22.7% |
| YTD | -31.4% | +20.4% | -51.8% | -37.0% |
| 1Y | +0.5% | +7.4% | -6.9% | +3.7% |
| All | +0.5% | +8.1% | -7.5% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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