+17.6%
RSP vs DOCN
+56.0%
-38.4%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -15.9% | +13.0% | -2.4% |
| 7D | -1.4% | -29.3% | +27.8% | -0.6% |
| 30D | +2.1% | -46.0% | +48.2% | +3.7% |
| 3M | -0.9% | -43.2% | +42.3% | +0.3% |
| 6M | +7.5% | -53.7% | +61.2% | +9.4% |
| YTD | +14.6% | +46.9% | -32.4% | +7.4% |
| 1Y | +17.6% | +54.3% | -36.7% | +9.5% |
| All | +17.6% | +56.0% | -38.4% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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