-73.6%
RGTI vs TDG
-6.8%
-66.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.3% | -9.9% | -10.9% |
| 7D | -18.3% | +1.1% | -19.5% | -18.7% |
| 30D | -35.1% | +7.8% | -42.9% | -37.9% |
| 3M | -41.3% | -5.2% | -36.1% | -39.4% |
| 6M | -46.1% | -0.2% | -45.9% | -46.8% |
| YTD | -55.5% | -10.6% | -45.0% | -59.7% |
| 1Y | -73.6% | -6.1% | -67.5% | -77.3% |
| All | -73.6% | -6.8% | -66.8% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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