-68.1%
RGTI vs PNC
+32.8%
-100.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.6% | -0.1% |
| 7D | -9.6% | +2.3% | -11.9% | -11.1% |
| 30D | -26.0% | +7.0% | -33.0% | -29.5% |
| 3M | -35.8% | -7.3% | -28.5% | -32.0% |
| 6M | -36.7% | +8.9% | -45.6% | -43.0% |
| YTD | -49.4% | +15.5% | -64.9% | -59.5% |
| 1Y | -68.1% | +31.8% | -99.9% | -79.9% |
| All | -68.1% | +32.8% | -100.9% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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