-68.1%
RGTI vs WING
-23.2%
-44.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.6% | +0.5% |
| 7D | -9.6% | +21.0% | -30.6% | -13.0% |
| 30D | -26.0% | +56.9% | -82.9% | -33.0% |
| 3M | -35.8% | +38.4% | -74.1% | -40.6% |
| 6M | -36.7% | +12.0% | -48.6% | -38.9% |
| YTD | -49.4% | -29.2% | -20.1% | -43.9% |
| 1Y | -68.1% | -28.8% | -39.3% | -66.1% |
| All | -68.1% | -23.2% | -44.9% | -66.1% |
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