+88.7%
RIG vs BBY
+27.1%
+61.6%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.2% | -6.0% | -3.0% |
| 7D | +0.9% | +9.5% | -8.6% | +0.2% |
| 30D | +13.8% | +6.8% | +7.0% | +13.0% |
| 3M | -6.4% | +28.9% | -35.3% | -9.0% |
| 6M | -8.2% | +37.8% | -46.0% | -11.3% |
| YTD | +41.6% | +38.7% | +2.9% | +35.9% |
| 1Y | +88.7% | +23.7% | +65.0% | +91.3% |
| All | +88.7% | +27.1% | +61.6% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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