-77.3%
RIG vs WCC
+1,758.7%
-1,836.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | -2.5% |
| 7D | -2.7% | +8.5% | -11.2% | -5.8% |
| 30D | +9.5% | -1.0% | +10.5% | +9.5% |
| 3M | -6.6% | +2.1% | -8.8% | -8.8% |
| 6M | -2.9% | +36.8% | -39.7% | -16.6% |
| YTD | +39.5% | +47.7% | -8.3% | +16.2% |
| 1Y | +82.3% | +66.5% | +15.8% | +44.3% |
| 3Y | -29.6% | +134.2% | -163.7% | -53.0% |
| 5Y | +63.2% | +231.6% | -168.5% | -8.7% |
| 10Y | -45.0% | +508.1% | -553.1% | -75.2% |
| All | -77.3% | +1,758.7% | -1,836.0% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 all: compounded portfolio wealth divided by compounded WCC 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…
all analysis · Full analysis span regression · 6 months rolling