+25.5%
RIG vs WST
+49.4%
-23.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | -2.6% | +1.1% | -3.6% | -2.7% |
| 30D | -5.2% | +12.4% | -17.6% | -6.9% |
| 3M | -8.6% | +17.6% | -26.2% | -10.8% |
| 6M | -18.9% | +28.3% | -47.2% | -21.9% |
| YTD | +28.6% | +50.5% | -21.9% | +14.0% |
| 1Y | +25.5% | +49.4% | -23.9% | +11.4% |
| All | +25.5% | +49.4% | -23.9% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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