+24.9%
RSP vs CRCL
+39.4%
-14.5%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.7% | -0.9% |
| 7D | -0.4% | +7.5% | -7.9% | -0.6% |
| 30D | -1.5% | +44.3% | -45.8% | -2.4% |
| 3M | +4.8% | +16.5% | -11.7% | +4.2% |
| 6M | +10.3% | -5.6% | +15.9% | +9.8% |
| YTD | +14.1% | +21.3% | -7.2% | +12.6% |
| 1Y | +17.0% | -14.5% | +31.5% | +16.3% |
| All | +24.9% | +39.4% | -14.5% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 2026-09-08: compounded portfolio wealth divided by compounded CRCL 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling