+0.5%
RGTI vs KDP
+15.4%
-14.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | 0.0% |
| 7D | -2.5% | +1.3% | -3.8% | -2.3% |
| 30D | -9.4% | +6.0% | -15.4% | -8.5% |
| 3M | -37.1% | +9.2% | -46.3% | -36.3% |
| 6M | -14.4% | +14.7% | -29.1% | -12.8% |
| YTD | -31.4% | +19.2% | -50.6% | -31.2% |
| 1Y | +0.5% | +15.2% | -14.6% | +8.3% |
| All | +0.5% | +15.4% | -14.8% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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