+78.1%
RIG vs RRC
+24.3%
+53.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.7% | +0.8% |
| 7D | -4.2% | -1.2% | -3.0% | -3.4% |
| 30D | -0.7% | +3.0% | -3.7% | -2.7% |
| 3M | -4.0% | +7.3% | -11.3% | -8.9% |
| 6M | -6.3% | +3.6% | -9.9% | -8.7% |
| YTD | +39.7% | +19.4% | +20.3% | +22.7% |
| 1Y | +78.1% | +21.4% | +56.7% | +57.0% |
| All | +78.1% | +24.3% | +53.8% | +57.0% |
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