-68.1%
RGTI vs SYY
+8.0%
-76.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.8% | -2.7% | +1.1% |
| 7D | -9.6% | -6.3% | -3.3% | -9.6% |
| 30D | -26.0% | +0.7% | -26.7% | -26.4% |
| 3M | -35.8% | -7.1% | -28.7% | -35.7% |
| 6M | -36.7% | +6.8% | -43.5% | -38.5% |
| YTD | -49.4% | +6.7% | -56.1% | -47.6% |
| 1Y | -68.1% | +7.5% | -75.7% | -66.6% |
| All | -68.1% | +8.0% | -76.1% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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