+21.9%
RSG vs SBAC
+0.8%
+21.0%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.9% | +1.8% |
| 7D | +5.6% | +4.4% | +1.1% | +4.8% |
| 30D | +16.1% | +13.8% | +2.4% | +13.8% |
| 3M | +20.5% | +9.0% | +11.5% | +18.7% |
| 6M | +22.7% | -10.0% | +32.7% | +23.4% |
| YTD | +18.7% | +1.8% | +16.9% | +18.5% |
| 1Y | +21.9% | +1.1% | +20.7% | +22.0% |
| All | +21.9% | +0.8% | +21.0% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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