+46.1%
GOOGL vs RSP
+18.9%
+27.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.7% |
| 7D | -2.3% | -0.8% | -1.6% | -1.6% |
| 30D | -6.6% | -0.3% | -6.3% | -6.3% |
| 3M | -9.0% | +4.3% | -13.3% | -12.5% |
| 6M | +11.8% | +8.8% | +3.0% | +1.9% |
| YTD | +8.3% | +15.3% | -7.0% | -4.7% |
| 1Y | +46.1% | +18.3% | +27.8% | +26.4% |
| All | +46.1% | +18.9% | +27.2% | +26.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling