+66.6%
CSCO vs REPL
+136.7%
-70.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | 0.0% |
| 7D | -0.5% | -5.7% | +5.2% | -0.5% |
| 30D | -10.1% | +22.5% | -32.6% | -10.2% |
| 3M | -11.7% | +64.7% | -76.4% | -12.3% |
| 6M | +40.1% | +83.0% | -42.9% | +39.3% |
| YTD | +43.8% | +52.0% | -8.2% | +43.0% |
| 1Y | +66.6% | +144.5% | -77.9% | +65.3% |
| All | +66.6% | +136.7% | -70.1% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded REPL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling