-68.1%
RGTI vs WY
+0.3%
-68.5%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.6% | -4.5% | +2.2% |
| 7D | -9.6% | +13.3% | -22.9% | -7.4% |
| 30D | -26.0% | +17.6% | -43.6% | -23.9% |
| 3M | -35.8% | -15.0% | -20.7% | -36.3% |
| 6M | -36.7% | -5.9% | -30.8% | -37.4% |
| YTD | -49.4% | -5.7% | -43.7% | -49.8% |
| 1Y | -68.1% | -0.2% | -67.9% | -65.3% |
| All | -68.1% | +0.3% | -68.5% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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