+11,715.7%
GOOG vs RSP
+827.7%
+10,888.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +3.0% | +2.4% | +0.7% | +0.9% |
| 30D | -14.9% | +4.3% | -19.2% | -18.1% |
| 3M | -14.9% | -0.3% | -14.6% | -14.9% |
| 6M | -26.6% | +9.8% | -36.4% | -32.5% |
| YTD | -6.6% | +16.8% | -23.4% | -18.5% |
| 1Y | +5.1% | +19.5% | -14.4% | -10.0% |
| 3Y | +121.0% | +65.1% | +55.8% | +42.3% |
| 5Y | +97.3% | +48.7% | +48.6% | +41.1% |
| 10Y | +683.2% | +213.6% | +469.7% | +199.3% |
| All | +11,715.7% | +827.7% | +10,888.1% | +1,776.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 all: compounded portfolio wealth divided by compounded RSP 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…
all analysis · Full analysis span regression · 6 months rolling