+0.5%
RGTI vs WCC
+61.8%
-61.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.7% | -3.3% |
| 7D | -2.5% | +4.5% | -7.0% | -6.3% |
| 30D | -9.4% | -5.8% | -3.6% | -4.7% |
| 3M | -37.1% | -3.7% | -33.4% | -35.2% |
| 6M | -14.4% | +23.1% | -37.5% | -26.5% |
| YTD | -31.4% | +44.2% | -75.5% | -46.5% |
| 1Y | +0.5% | +62.1% | -61.6% | -21.9% |
| All | +0.5% | +61.8% | -61.2% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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