+88.7%
RIG vs SYY
+1.0%
+87.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.6% | -2.7% |
| 7D | +0.9% | -2.3% | +3.2% | +1.0% |
| 30D | +13.8% | -4.9% | +18.8% | +14.2% |
| 3M | -6.4% | +8.4% | -14.8% | -7.4% |
| 6M | -8.2% | -7.4% | -0.8% | -5.2% |
| YTD | +41.6% | +11.0% | +30.7% | +44.7% |
| 1Y | +88.7% | -0.2% | +88.9% | +100.1% |
| All | +88.7% | +1.0% | +87.7% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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