-68.1%
RGTI vs RCL
+27.6%
-95.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.4% | -5.3% | -0.9% |
| 7D | -9.6% | +11.7% | -21.3% | -13.0% |
| 30D | -26.0% | +21.1% | -47.1% | -30.5% |
| 3M | -35.8% | +2.9% | -38.6% | -36.7% |
| 6M | -36.7% | +29.8% | -66.5% | -41.7% |
| YTD | -49.4% | +21.4% | -70.8% | -52.1% |
| 1Y | -68.1% | +32.0% | -100.2% | -69.1% |
| All | -68.1% | +27.6% | -95.7% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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