-61.8%
RGTI vs USFD
+49.2%
-111.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.1% | -6.9% |
| 7D | -18.1% | +1.7% | -19.8% | -18.2% |
| 30D | -17.6% | +10.2% | -27.8% | -17.8% |
| 3M | -48.3% | -1.5% | -46.8% | -48.3% |
| 6M | -47.8% | +27.3% | -75.1% | -48.1% |
| YTD | -56.6% | +44.0% | -100.6% | -65.5% |
| 1Y | -61.8% | +50.4% | -112.2% | -71.5% |
| All | -61.8% | +49.2% | -111.0% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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