+379.9%
CSCO vs RSG
+428.9%
-49.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.6% | +4.0% |
| 7D | +2.7% | 0.0% | +2.7% | +2.7% |
| 30D | -9.5% | +4.0% | -13.4% | -11.4% |
| 3M | -7.6% | +7.4% | -15.0% | -11.8% |
| 6M | +44.9% | +0.1% | +44.8% | +43.1% |
| YTD | +47.7% | +6.0% | +41.7% | +40.9% |
| 1Y | +69.1% | -3.0% | +72.1% | +69.5% |
| 3Y | +113.5% | +56.5% | +57.0% | +55.2% |
| 5Y | +122.8% | +90.9% | +31.8% | +38.8% |
| All | +379.9% | +428.9% | -49.0% | +56.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling