+1,115.8%
RSP vs DAR
+2,290.0%
-1,174.2%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.1% |
| 7D | -1.0% | -9.9% | +8.9% | +1.5% |
| 30D | +2.6% | -16.4% | +19.0% | +7.0% |
| 3M | -0.8% | -17.1% | +16.3% | +3.3% |
| 6M | +6.3% | -20.5% | +26.7% | +11.3% |
| YTD | +14.1% | +39.4% | -25.3% | +3.5% |
| 1Y | +18.0% | +57.2% | -39.2% | +3.6% |
| 3Y | +61.0% | +13.9% | +47.2% | +47.1% |
| 5Y | +45.6% | -40.8% | +86.4% | +52.5% |
| 10Y | +220.2% | +276.2% | -56.1% | +98.9% |
| All | +1,115.8% | +2,290.0% | -1,174.2% | +417.4% |
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 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