+652.2%
RGTI vs PNC
+131.1%
+521.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.3% |
| 7D | +0.5% | -0.6% | +1.0% | +0.9% |
| 30D | -17.1% | -4.4% | -12.7% | -13.6% |
| 3M | -26.0% | +5.2% | -31.2% | -30.1% |
| 6M | -9.9% | +20.6% | -30.5% | -25.5% |
| YTD | -31.1% | +19.8% | -50.8% | -42.9% |
| 1Y | -8.5% | +24.4% | -32.9% | -27.0% |
| 3Y | +652.2% | +131.2% | +521.0% | +245.1% |
| All | +652.2% | +131.1% | +521.1% | +245.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling