+18.0%
RSP vs DAR
+54.9%
-36.9%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.3% |
| 7D | -1.0% | -9.9% | +8.9% | -0.8% |
| 30D | +2.6% | -16.4% | +19.0% | +3.0% |
| 3M | -0.8% | -17.1% | +16.3% | -0.6% |
| 6M | +6.3% | -20.5% | +26.7% | +7.0% |
| YTD | +14.1% | +39.4% | -25.3% | +3.9% |
| 1Y | +18.0% | +57.2% | -39.2% | +4.4% |
| All | +18.0% | +54.9% | -36.9% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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