+1,127.7%
RSP vs DAR
+3,004.3%
-1,876.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.3% |
| 7D | -0.8% | +1.4% | -2.1% | -1.1% |
| 30D | -0.3% | +12.8% | -13.1% | -3.5% |
| 3M | +4.3% | +7.4% | -3.1% | +1.9% |
| 6M | +8.8% | +22.3% | -13.4% | +2.6% |
| YTD | +15.3% | +81.1% | -65.8% | -1.7% |
| 1Y | +18.3% | +106.5% | -88.2% | -3.1% |
| 3Y | +52.8% | +5.3% | +47.5% | +42.9% |
| 5Y | +51.7% | -11.5% | +63.3% | +43.9% |
| 10Y | +208.5% | +353.3% | -144.9% | +83.4% |
| All | +1,127.7% | +3,004.3% | -1,876.5% | +391.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling