-68.1%
RGTI vs SBAC
+2.4%
-70.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.8% | -4.7% | +1.2% |
| 7D | -9.6% | +5.8% | -15.4% | -9.5% |
| 30D | -26.0% | +20.8% | -46.8% | -26.0% |
| 3M | -35.8% | +4.8% | -40.5% | -35.7% |
| 6M | -36.7% | -9.1% | -27.5% | -35.3% |
| YTD | -49.4% | +3.1% | -52.5% | -50.1% |
| 1Y | -68.1% | +2.2% | -70.3% | -68.6% |
| All | -68.1% | +2.4% | -70.5% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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