-68.1%
RGTI vs PCOR
+4.0%
-72.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +19.7% | -18.5% | -2.8% |
| 7D | -9.6% | +21.8% | -31.4% | -13.5% |
| 30D | -26.0% | +39.5% | -65.5% | -31.3% |
| 3M | -35.8% | +35.2% | -71.0% | -40.2% |
| 6M | -36.7% | +21.7% | -58.4% | -38.0% |
| YTD | -49.4% | +3.9% | -53.3% | -47.9% |
| 1Y | -68.1% | +6.9% | -75.1% | -67.2% |
| All | -68.1% | +4.0% | -72.2% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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