+11,453.7%
GOOGL vs RSP
+826.5%
+10,627.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.2% | -0.2% |
| 7D | +2.6% | +0.7% | +1.9% | +2.0% |
| 30D | -18.3% | +3.7% | -22.0% | -21.0% |
| 3M | -19.6% | +0.7% | -20.2% | -20.2% |
| 6M | -28.2% | +9.0% | -37.3% | -33.5% |
| YTD | -8.0% | +16.7% | -24.7% | -19.6% |
| 1Y | -0.7% | +19.0% | -19.6% | -14.6% |
| 3Y | +118.8% | +64.7% | +54.1% | +41.3% |
| 5Y | +98.9% | +49.6% | +49.3% | +41.5% |
| 10Y | +643.6% | +213.2% | +430.4% | +184.5% |
| All | +11,453.7% | +826.5% | +10,627.2% | +1,737.0% |
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