-68.1%
RGTI vs SSNC
-3.9%
-64.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.3% |
| 7D | -9.6% | -1.1% | -8.5% | -9.5% |
| 30D | -26.0% | +0.6% | -26.6% | -26.5% |
| 3M | -35.8% | -1.5% | -34.3% | -36.0% |
| 6M | -36.7% | +15.8% | -52.5% | -39.3% |
| YTD | -49.4% | -8.0% | -41.4% | -39.8% |
| 1Y | -68.1% | -5.8% | -62.3% | -64.1% |
| All | -68.1% | -3.9% | -64.2% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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