+646.8%
RGTI vs W
+34.3%
+612.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.1% | +0.9% |
| 7D | -0.1% | +0.5% | -0.6% | -0.4% |
| 30D | -16.2% | -5.6% | -10.6% | -14.0% |
| 3M | -22.0% | +41.9% | -63.9% | -38.3% |
| 6M | -10.8% | +30.2% | -41.0% | -27.4% |
| YTD | -31.6% | -2.9% | -28.6% | -35.5% |
| 1Y | -6.4% | +11.6% | -17.9% | -24.3% |
| All | +646.8% | +34.3% | +612.5% | +407.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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