-28.8%
ACN vs RIG
+79.6%
-108.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.8% |
| 7D | -6.3% | -8.2% | +1.9% | -5.9% |
| 30D | -1.4% | -0.2% | -1.2% | -1.4% |
| 3M | +2.6% | -2.7% | +5.3% | +2.9% |
| 6M | -14.3% | -7.5% | -6.8% | -13.6% |
| YTD | -33.1% | +38.3% | -71.4% | -33.6% |
| 1Y | -28.8% | +81.8% | -110.6% | -30.5% |
| All | -28.8% | +79.6% | -108.4% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling