+78.1%
RIG vs SBAC
-2.7%
+80.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +1.3% |
| 7D | -4.2% | -5.3% | +1.1% | -3.7% |
| 30D | -0.7% | +0.4% | -1.1% | -0.8% |
| 3M | -4.0% | -11.9% | +7.9% | -2.5% |
| 6M | -6.3% | -4.5% | -1.9% | -4.5% |
| YTD | +39.7% | -4.3% | +44.1% | +39.9% |
| 1Y | +78.1% | -3.9% | +82.0% | +82.8% |
| All | +78.1% | -2.7% | +80.8% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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