+646.8%
RGTI vs RRC
+31.5%
+615.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.9% | -0.6% |
| 7D | -0.1% | -1.2% | +1.0% | +0.2% |
| 30D | -16.2% | +3.0% | -19.2% | -17.1% |
| 3M | -22.0% | +7.3% | -29.3% | -24.4% |
| 6M | -10.8% | +3.6% | -14.3% | -13.6% |
| YTD | -31.6% | +19.4% | -50.9% | -38.4% |
| 1Y | -6.4% | +21.4% | -27.8% | -17.3% |
| All | +646.8% | +31.5% | +615.3% | +515.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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