+1,142.0%
RSP vs ALL
+1,145.7%
-3.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.6% |
| 7D | +1.8% | 0.0% | +1.8% | +1.7% |
| 30D | +3.5% | +12.8% | -9.3% | -2.2% |
| 3M | +0.2% | +4.7% | -4.5% | -2.3% |
| 6M | +9.1% | +24.9% | -15.8% | -2.7% |
| YTD | +16.6% | +30.0% | -13.4% | +1.5% |
| 1Y | +17.9% | +29.9% | -12.0% | +2.6% |
| 3Y | +64.6% | +117.5% | -52.9% | +9.5% |
| 5Y | +48.4% | +161.7% | -113.3% | -12.4% |
| 10Y | +212.9% | +377.1% | -164.1% | +36.1% |
| All | +1,142.0% | +1,145.7% | -3.7% | +222.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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