+0.5%
RGTI vs ZBRA
+18.2%
-17.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | -0.6% |
| 7D | -2.5% | +1.8% | -4.3% | -3.3% |
| 30D | -9.4% | -1.7% | -7.7% | -8.5% |
| 3M | -37.1% | +47.8% | -84.9% | -48.6% |
| 6M | -14.4% | +56.7% | -71.2% | -32.2% |
| YTD | -31.4% | +49.4% | -80.8% | -46.2% |
| 1Y | +0.5% | +16.5% | -16.0% | -2.4% |
| All | +0.5% | +18.2% | -17.6% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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