-68.1%
RGTI vs PFGC
+12.5%
-80.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +13.5% | -12.4% | -1.0% |
| 7D | -9.6% | +13.9% | -23.4% | -11.7% |
| 30D | -26.0% | +18.4% | -44.4% | -28.4% |
| 3M | -35.8% | -2.5% | -33.2% | -35.1% |
| 6M | -36.7% | +26.0% | -62.7% | -43.2% |
| YTD | -49.4% | +21.9% | -71.2% | -53.6% |
| 1Y | -68.1% | +13.4% | -81.5% | -71.4% |
| All | -68.1% | +12.5% | -80.6% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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