+13,507.3%
GOOGL vs RSP
+815.2%
+12,692.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.7% |
| 7D | -2.3% | -0.8% | -1.5% | -1.6% |
| 30D | -6.6% | -0.3% | -6.2% | -6.3% |
| 3M | -8.9% | +4.3% | -13.2% | -12.2% |
| 6M | +11.9% | +8.8% | +3.1% | +4.3% |
| YTD | +8.3% | +15.3% | -6.9% | -4.0% |
| 1Y | +46.2% | +18.3% | +27.9% | +26.6% |
| 3Y | +151.9% | +52.8% | +99.1% | +74.0% |
| 5Y | +137.7% | +51.7% | +86.0% | +67.5% |
| 10Y | +757.6% | +208.5% | +549.1% | +232.9% |
| All | +13,507.3% | +815.2% | +12,692.1% | +2,091.6% |
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