+8,087.4%
PWR vs RIG
-85.3%
+8,172.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.1% | -4.8% | -1.5% |
| 7D | +11.3% | +5.7% | +5.6% | +10.0% |
| 30D | -8.9% | -0.7% | -8.1% | -8.8% |
| 3M | -10.5% | -3.1% | -7.4% | -10.4% |
| 6M | -22.2% | -16.3% | -5.9% | -20.3% |
| YTD | +42.7% | +34.1% | +8.6% | +30.8% |
| 1Y | +41.1% | +38.2% | +3.0% | +28.3% |
| 3Y | +242.7% | -15.3% | +258.0% | +225.4% |
| 5Y | +418.5% | +62.5% | +356.1% | +291.2% |
| 10Y | +1,855.0% | -46.6% | +1,901.5% | +1,214.0% |
| All | +8,087.4% | -85.3% | +8,172.7% | +7,129.0% |
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