+3.0%
TEAM vs RIG
+83.2%
-80.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | 0.0% | +1.1% |
| 7D | -7.8% | -4.2% | -3.6% | -7.9% |
| 30D | +16.5% | -0.7% | +17.2% | +16.5% |
| 3M | +96.2% | -4.0% | +100.2% | +96.6% |
| 6M | +130.2% | -6.3% | +136.5% | +132.6% |
| YTD | +10.7% | +39.7% | -29.0% | +12.4% |
| 1Y | +3.0% | +78.1% | -75.1% | +6.7% |
| All | +3.0% | +83.2% | -80.2% | +6.7% |
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