+88.7%
RIG vs CG
-24.3%
+113.0%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.7% |
| 7D | +0.9% | -4.3% | +5.2% | +1.1% |
| 30D | +13.8% | -5.1% | +18.9% | +14.1% |
| 3M | -6.4% | +8.7% | -15.1% | -7.3% |
| 6M | -8.2% | -9.2% | +1.1% | -6.6% |
| YTD | +41.6% | -18.9% | +60.5% | +46.9% |
| 1Y | +88.7% | -25.6% | +114.3% | +96.1% |
| All | +88.7% | -24.3% | +113.0% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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