-68.1%
RGTI vs RY
+46.4%
-114.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.0% | -1.9% | -4.3% |
| 7D | -9.6% | +2.5% | -12.0% | -13.6% |
| 30D | -26.0% | +8.4% | -34.5% | -36.5% |
| 3M | -35.8% | +1.2% | -37.0% | -37.2% |
| 6M | -36.7% | +19.4% | -56.0% | -58.1% |
| YTD | -49.4% | +25.4% | -74.8% | -70.1% |
| 1Y | -68.1% | +46.7% | -114.8% | -89.0% |
| All | -68.1% | +46.4% | -114.5% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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