-21.1%
ACHR vs RIG
-31.2%
+10.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -5.4% |
| 7D | -2.7% | -8.2% | +5.5% | -0.6% |
| 30D | -12.1% | -0.2% | -12.0% | -12.2% |
| 3M | +3.4% | -2.7% | +6.1% | +3.4% |
| 6M | -15.6% | -7.5% | -8.2% | -15.6% |
| YTD | -26.9% | +38.3% | -65.1% | -35.1% |
| 1Y | -34.8% | +81.8% | -116.6% | -46.6% |
| All | -21.1% | -31.2% | +10.1% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 3y: compounded portfolio wealth divided by compounded RIG 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…
3y analysis · Full analysis span regression · 6 months rolling