-21.2%
RIG vs ACWI
+70.3%
-91.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.8% | +2.8% |
| 7D | -24.5% | -2.4% | -22.1% | -22.3% |
| 30D | -2.8% | -5.2% | +2.4% | +3.6% |
| 3M | +1.6% | -4.8% | +6.4% | +7.4% |
| 6M | -15.9% | -1.3% | -14.6% | -16.1% |
| YTD | +26.9% | +8.4% | +18.5% | +8.8% |
| 1Y | +34.4% | +11.0% | +23.3% | +10.9% |
| 3Y | -21.2% | +70.6% | -91.8% | -68.2% |
| All | -21.2% | +70.3% | -91.5% | -68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling