+980.4%
CSCO vs RSG
+2,005.0%
-1,024.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -0.5% | -0.7% | +0.2% | -0.3% |
| 30D | -10.1% | +3.3% | -13.4% | -11.1% |
| 3M | -11.7% | +8.5% | -20.2% | -14.5% |
| 6M | +40.1% | -3.5% | +43.6% | +40.7% |
| YTD | +43.8% | +5.5% | +38.3% | +40.2% |
| 1Y | +66.6% | -1.7% | +68.3% | +66.0% |
| 3Y | +108.5% | +56.9% | +51.6% | +77.1% |
| 5Y | +114.0% | +89.4% | +24.6% | +70.2% |
| 10Y | +366.8% | +412.5% | -45.7% | +176.3% |
| All | +980.4% | +2,005.0% | -1,024.6% | +383.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RSG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling