+88.7%
RIG vs PAAS
+54.7%
+34.0%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -2.4% |
| 7D | +0.9% | -2.9% | +3.8% | +1.4% |
| 30D | +13.8% | +6.8% | +7.0% | +12.1% |
| 3M | -6.4% | -2.9% | -3.5% | -6.3% |
| 6M | -8.2% | -16.4% | +8.3% | -5.7% |
| YTD | +41.6% | 0.0% | +41.6% | +37.1% |
| 1Y | +88.7% | +54.3% | +34.4% | +73.3% |
| All | +88.7% | +54.7% | +34.0% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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