+0.5%
RGTI vs WING
-65.5%
+66.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | -2.5% | -3.9% | +1.4% | -2.0% |
| 30D | -9.4% | -11.6% | +2.2% | -7.9% |
| 3M | -37.1% | -24.2% | -12.9% | -34.9% |
| 6M | -14.4% | -54.1% | +39.7% | -7.6% |
| YTD | -31.4% | -53.9% | +22.5% | -23.3% |
| 1Y | +0.5% | -64.4% | +64.9% | -6.7% |
| All | +0.5% | -65.5% | +66.1% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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