+56.8%
RGTI vs PNC
+51.4%
+5.4%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -25.0% |
| YTD | -31.1% | +19.8% | -50.8% | -42.5% |
| 1Y | -8.5% | +24.4% | -32.9% | -26.2% |
| 3Y | +652.2% | +131.2% | +521.0% | +249.7% |
| All | +56.8% | +51.4% | +5.4% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling