+54.2%
RGTI vs HBAN
+37.9%
+16.3%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.1% |
| 7D | +0.5% | -1.0% | +1.5% | +1.2% |
| 30D | -17.1% | -5.6% | -11.5% | -13.4% |
| 3M | -26.0% | -1.1% | -24.8% | -25.9% |
| 6M | -9.9% | +9.9% | -19.7% | -16.5% |
| YTD | -31.1% | -0.9% | -30.1% | -31.7% |
| 1Y | -8.5% | -1.4% | -7.1% | -8.6% |
| 3Y | +652.2% | +78.2% | +574.0% | +423.2% |
| 5Y | +56.8% | +37.0% | +19.8% | +20.2% |
| All | +54.2% | +37.9% | +16.3% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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