+17.0%
RSP vs CCL
-25.6%
+42.7%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.8% |
| 7D | -0.4% | -0.1% | -0.3% | -0.4% |
| 30D | -1.5% | -20.0% | +18.4% | +1.8% |
| 3M | +4.8% | -13.7% | +18.5% | +6.9% |
| 6M | +10.3% | -9.0% | +19.3% | +10.9% |
| YTD | +14.1% | -22.8% | +36.9% | +16.9% |
| 1Y | +17.0% | -25.3% | +42.3% | +19.4% |
| All | +17.0% | -25.6% | +42.7% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CCL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling