+28.8%
RIG vs ACWI
+11.6%
+17.2%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | +4.3% | +2.7% | +1.6% | +3.3% |
| 30D | -5.8% | -2.6% | -3.3% | -4.7% |
| 3M | -6.7% | -3.2% | -3.5% | -5.3% |
| 6M | -18.7% | +1.9% | -20.5% | -19.7% |
| YTD | +28.8% | +11.3% | +17.5% | +17.8% |
| 1Y | +28.8% | +11.7% | +17.1% | +17.9% |
| All | +28.8% | +11.6% | +17.2% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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