-69.9%
RGTI vs GPN
+20.9%
-90.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.1% | +1.6% |
| 7D | -9.6% | +15.0% | -24.6% | -13.6% |
| 30D | -26.0% | +16.9% | -42.9% | -29.8% |
| 3M | -35.8% | +9.2% | -45.0% | -37.8% |
| 6M | -36.7% | +34.7% | -71.4% | -44.8% |
| YTD | -49.4% | +25.4% | -74.8% | -54.4% |
| All | -69.9% | +20.9% | -90.8% | -72.3% |
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