-3.1%
HON vs RIG
+77.2%
-80.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.1% |
| 7D | -3.5% | -3.1% | -0.4% | -3.4% |
| 30D | -13.8% | -0.5% | -13.2% | -13.8% |
| 3M | -11.7% | -6.0% | -5.7% | -11.6% |
| 6M | -18.7% | -10.1% | -8.6% | -18.9% |
| YTD | +0.2% | +37.3% | -37.0% | -4.8% |
| 1Y | -3.1% | +73.9% | -77.0% | -10.2% |
| All | -3.1% | +77.2% | -80.2% | -10.2% |
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