+59.7%
RGTI vs UAL
+106.8%
-47.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.8% | +6.8% | +5.5% |
| 7D | +5.5% | +3.5% | +2.0% | +3.4% |
| 30D | -11.9% | -16.5% | +4.6% | -3.3% |
| 3M | -27.4% | +2.8% | -30.1% | -28.7% |
| 6M | -7.1% | +17.6% | -24.6% | -15.4% |
| YTD | -28.6% | -3.2% | -25.4% | -28.6% |
| 1Y | +4.4% | +0.4% | +3.9% | +2.7% |
| 3Y | +698.5% | +128.2% | +570.3% | +418.8% |
| 5Y | +64.2% | +137.7% | -73.6% | -0.4% |
| All | +59.7% | +106.8% | -47.1% | -3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling