+650.7%
RGTI vs UAL
+125.0%
+525.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.0% |
| 7D | +2.5% | -1.1% | +3.6% | +3.1% |
| 30D | -13.7% | -13.4% | -0.2% | -5.5% |
| 3M | -22.6% | -2.3% | -20.3% | -21.7% |
| 6M | -13.4% | +13.3% | -26.7% | -21.3% |
| YTD | -31.2% | -4.2% | -27.0% | -31.0% |
| 1Y | -7.6% | +1.4% | -9.0% | -10.4% |
| All | +650.7% | +125.0% | +525.7% | +340.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 3y: compounded portfolio wealth divided by compounded UAL 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…
3y analysis · Full analysis span regression · 6 months rolling