-64.6%
RGTI vs PCOR
-1.9%
-62.7%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.7% | -10.2% | -8.9% |
| 7D | -0.9% | +2.5% | -3.4% | -1.5% |
| 30D | -16.2% | +37.9% | -54.0% | -22.9% |
| 3M | -38.6% | +32.0% | -70.6% | -43.1% |
| 6M | -45.8% | +54.7% | -100.6% | -51.5% |
| YTD | -49.8% | +6.6% | -56.4% | -39.9% |
| 1Y | -64.6% | -1.7% | -62.9% | -48.9% |
| All | -64.6% | -1.9% | -62.7% | -48.9% |
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