+11.3%
RTX vs COP
+58.8%
-47.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.5% |
| 7D | -3.2% | -8.4% | +5.2% | -3.7% |
| 30D | +5.6% | +0.3% | +5.3% | +5.8% |
| 3M | -11.7% | +15.1% | -26.8% | -10.5% |
| 6M | +12.3% | +19.8% | -7.4% | +13.9% |
| YTD | +8.2% | +46.8% | -38.6% | +5.1% |
| All | +11.3% | +58.8% | -47.6% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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