+1,095.1%
RSP vs CGNX
+1,358.7%
-263.6%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -3.1% | +1.5% | -4.6% | -3.5% |
| 30D | -3.4% | -1.8% | -1.6% | -3.2% |
| 3M | +3.6% | +5.3% | -1.6% | +1.0% |
| 6M | +9.0% | +22.3% | -13.3% | +1.2% |
| YTD | +12.2% | +72.2% | -60.0% | -8.1% |
| 1Y | +15.6% | +39.8% | -24.3% | -0.4% |
| 3Y | +51.6% | +44.8% | +6.8% | +23.6% |
| 5Y | +50.4% | -27.0% | +77.5% | +45.9% |
| 10Y | +207.7% | +177.7% | +30.0% | +83.8% |
| All | +1,095.1% | +1,358.7% | -263.6% | +227.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded CGNX 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling