+698.5%
RGTI vs PCOR
-17.1%
+715.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.2% | +7.2% | +6.0% |
| 7D | +5.5% | -6.9% | +12.4% | +10.0% |
| 30D | -11.9% | -1.5% | -10.3% | -11.9% |
| 3M | -27.4% | +18.5% | -45.9% | -36.5% |
| 6M | -7.1% | -4.7% | -2.4% | -9.1% |
| YTD | -28.6% | -22.8% | -5.9% | -18.6% |
| 1Y | +4.4% | -20.7% | +25.1% | +15.7% |
| 3Y | +698.5% | -14.6% | +713.0% | +769.2% |
| All | +698.5% | -17.1% | +715.6% | +769.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling