+39.7%
RIG vs RRC
+44.7%
-4.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -3.5% | -4.1% | -5.7% |
| 7D | -18.8% | -6.8% | -12.0% | -15.6% |
| 30D | -1.1% | +34.7% | -35.8% | -19.0% |
| 3M | +4.4% | +31.5% | -27.1% | -12.8% |
| 6M | -20.8% | +21.8% | -42.6% | -30.2% |
| YTD | +32.0% | +48.9% | -16.9% | +1.2% |
| 1Y | +39.7% | +42.1% | -2.3% | +9.1% |
| All | +39.7% | +44.7% | -4.9% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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