+53.1%
RGTI vs PAAS
+62.2%
-9.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.7% | +1.0% |
| 7D | -0.1% | -3.7% | +3.6% | +1.1% |
| 30D | -16.2% | -1.9% | -14.3% | -16.1% |
| 3M | -22.0% | +15.1% | -37.1% | -26.4% |
| 6M | -10.8% | -17.1% | +6.3% | -5.5% |
| YTD | -31.6% | -1.3% | -30.2% | -31.4% |
| 1Y | -6.4% | +41.1% | -47.4% | -16.7% |
| 3Y | +665.7% | +244.2% | +421.5% | +396.6% |
| 5Y | +55.6% | +120.8% | -65.2% | +4.3% |
| All | +53.1% | +62.2% | -9.1% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling