+88.7%
RIG vs BB
+105.3%
-16.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +0.9% | -5.6% | +6.5% | +1.1% |
| 30D | +13.8% | -11.8% | +25.6% | +14.3% |
| 3M | -6.4% | -25.5% | +19.1% | -6.9% |
| 6M | -8.2% | +121.3% | -129.4% | -9.8% |
| YTD | +41.6% | +103.2% | -61.5% | +38.5% |
| 1Y | +88.7% | +102.6% | -13.9% | +112.4% |
| All | +88.7% | +105.3% | -16.6% | +112.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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