-2.0%
TEAM vs RIG
+27.0%
-29.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +2.6% |
| 7D | -19.7% | -2.6% | -17.1% | -19.7% |
| 30D | -26.6% | -5.2% | -21.4% | -26.5% |
| 3M | -1.1% | -8.6% | +7.5% | -1.1% |
| 6M | +74.6% | -18.9% | +93.5% | +75.7% |
| YTD | -6.0% | +28.6% | -34.6% | -6.8% |
| All | -2.0% | +27.0% | -29.0% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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