+17,788.6%
ADI vs RIG
-40.2%
+17,828.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.4% | +2.1% |
| 7D | +0.4% | +0.9% | -0.4% | +0.2% |
| 30D | -3.8% | +13.8% | -17.6% | -5.9% |
| 3M | -15.3% | -6.4% | -8.9% | -14.7% |
| 6M | +6.7% | -8.2% | +14.9% | +7.0% |
| YTD | +34.8% | +41.6% | -6.9% | +25.5% |
| 1Y | +49.0% | +88.7% | -39.7% | +31.5% |
| 3Y | +108.1% | -30.9% | +138.9% | +107.8% |
| 5Y | +142.4% | +57.7% | +84.8% | +96.3% |
| 10Y | +589.9% | -39.3% | +629.2% | +388.3% |
| All | +17,788.6% | -40.2% | +17,828.8% | +9,449.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling